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 $50.40, SFM, LLC's estimated gain on his USFR holdings is $8,949.29, reflecting a 0.04% gain to date.
SFM, LLC USFR ($50.40) Holding Chart
SFM, LLC USFR ($50.40) 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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