Transce3nd, LLC Wisdomtree Floating Rate Treas Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Transce3nd, LLC holds 17,499 shares of USFR stock, worth $882,824. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,499

Holding current value

$882,824

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $878,974 - $882,999	17,499 New	17,499 $881 Million

Others Institutions Holding USFR

# of Institutions

575

Shares Held

219M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.8M
Shares

$1.1 Billion
40.99% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$970 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$753 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.6M
Shares

$636 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$505 Million
0.04% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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