Anderson Hoagland & CO Wisdomtree Floating Rate Treas Transaction History

Anderson Hoagland & CO

$964 Million
Q3 2024

A detailed history of Anderson Hoagland & CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Anderson Hoagland & CO holds 233,722 shares of USFR stock, worth $11.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

233,722

Previous 264,103 11.5%

Holding current value

$11.8 Million

Previous $13.3 Million 11.67%

% of portfolio

1.22%

Previous 1.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.2 - $50.48 $1.53 Million - $1.53 Million	-30,381 Reduced 11.5%	233,722 $11.7 Million
Q2 2024 Jul 10, 2024	SELL	$50.28 - $50.52 $1.11 Million - $1.12 Million	-22,087 Reduced 7.72%	264,103 $13.3 Million
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.46 $3.07 Million - $3.08 Million	-61,091 Reduced 17.59%	286,190 $14.4 Million
Q4 2023 Jan 17, 2024	SELL	$50.21 - $50.49 $37.1 Million - $37.3 Million	-739,660 Reduced 68.05%	347,281 $17.4 Million
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $5.82 Million - $5.85 Million	-115,848 Reduced 9.63%	1,086,941 $54.7 Million
Q2 2023 Jul 07, 2023	BUY	$50.23 - $50.5 $60.4 Million - $60.7 Million	1,202,789 New	1,202,789 $60.5 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Anderson Hoagland & CO Wisdomtree Floating Rate Treas Transaction History