Titan Managers, LLC USFR Holdings History

Number of Shares
243,239.00
Current Holdings Value*
$12.22 Mil
% of Portfolio
19.2%
Total Estimate Gain
$49,087.85
% of Total Estimate Gain
0.19%

Titan Managers, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2024-09-30, Titan Managers, LLC held 243,239.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $12.22 Mil. This investment constitutes 19.2% of their stock portfolio, and Titan Managers, LLC now holds 0.07% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2021Q1. And since then Titan Managers, LLC has made 4 purchases of USFR, at an average price of $50.17, for a total of 515,877.50 shares. In addition, there have been 10 sales at an average price of $50.12 for 272,638.50 shares. Based on historical transaction data and USFR's current price of $50.44, Titan Managers, LLC's estimated gain on his USFR holdings is $49,087.85, reflecting a 0.19% gain to date.

Titan Managers, LLC USFR ($50.44) Holding Chart

Titan Managers, 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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