Number of Shares
208,962.00
Current Holdings Value*
$10.51 Mil
% of Portfolio
5.59%
Total Estimate Gain
$19,767.51
% of Total Estimate Gain
0.16%

Tactive Advisors, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2024-03-31, Tactive Advisors, LLC held 208,962.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $10.51 Mil. This investment constitutes 5.59% of their stock portfolio, and Tactive Advisors, LLC now holds -% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q1. And since then Tactive Advisors, LLC has made 4 purchases of USFR, at an average price of $50.35, for a total of 251,464.00 shares. In addition, there have been 1 sales at an average price of $50.37 for 42,502.00 shares. Based on historical transaction data and USFR's current price of $50.44, Tactive Advisors, LLC's estimated gain on his USFR holdings is $19,767.51, reflecting a 0.16% gain to date.

Tactive Advisors, LLC USFR ($50.44) Holding Chart

Tactive Advisors, LLC USFR ($50.44) 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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