Tucker Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tucker Asset Management LLC holds 9,257 shares of USFR stock, worth $466,089. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,257

Previous 7,350 25.95%

Holding current value

$466,089

Previous $369 Million 26.2%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.23 - $50.46 $95,788 - $96,227	1,907 Added 25.95%	9,257 $466 Million
Q3 2024 Feb 03, 2025	SELL	$50.2 - $50.48 $96,735 - $97,274	-1,927 Reduced 20.77%	7,350 $369 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $43,743 - $43,952	-870 Reduced 8.57%	9,277 $467 Million
Q3 2023 Dec 04, 2023	BUY	$50.28 - $50.51 $3,519 - $3,535	70 Added 0.69%	10,147 $511 Million
Q2 2023 Sep 08, 2023	SELL	$50.23 - $50.5 $100,460 - $101,000	-2,000 Reduced 16.56%	10,077 $507 Million

Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $600,009 - $602,399	11,950 Added 9409.45%	12,077 $607 Million
Q2 2022 May 11, 2023	SELL	$50.27 - $50.39 $600,726 - $602,160	-11,950 Reduced 98.95%	127 $6.39 Million
Q1 2022 May 11, 2023	BUY	$50.18 - $50.3 $6,372 - $6,388	127 New	127 $6.39 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Tucker Asset Management LLC Wisdomtree Floating Rate Treas Transaction History