SFM, LLC USFR Holdings History

Number of Shares
193,294.00
Current Holdings Value*
$9.73 Mil
% of Portfolio
7.15%
Total Estimate Gain
$-715.41
% of Total Estimate Gain
-0.00%

SFM, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-03-31, SFM, LLC held 193,294.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $9.73 Mil. This investment constitutes 7.15% of their stock portfolio, and SFM, LLC now holds 0.05% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q4. And since then SFM, LLC has made 1 purchases of USFR, at an average price of $50.36, for a total of 405,497.00 shares. In addition, there have been 4 sales at an average price of $50.37 for 212,203.00 shares. Based on historical transaction data and USFR's current price of $50.35, SFM, LLC's estimated gain on his USFR holdings is $-715.41, reflecting a -0.00% gain to date.

SFM, LLC USFR ($50.35) Holding Chart

SFM, LLC USFR ($50.35) 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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