BIP Alliance, LLC USFR Holdings History
Number of Shares
52,340.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-708.94
% of Total Estimate Gain
-0.02%
BIP Alliance, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, BIP Alliance, LLC held 52,340.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $2.63 Mil. This investment constitutes 1.11% of their stock portfolio, and BIP Alliance, LLC now holds 0.01% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $50.40 for 31,801.00 shares. Based on historical transaction data and USFR's current price of $50.29, BIP Alliance, LLC's estimated gain on his USFR holdings is $-708.94, reflecting a -0.02% gain to date.
BIP Alliance, LLC USFR ($50.29) Holding Chart
BIP Alliance, LLC USFR ($50.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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