Dorval Corp Wisdomtree Floating Rate Treas Transaction History

Dorval Corp

$243 Billion
Q3 2024

A detailed history of Dorval Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Dorval Corp holds 340,024 shares of USFR stock, worth $17.1 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

340,024

Holding current value

$17.1 Million

% of portfolio

7.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $17.1 Million - $17.2 Million	340,024 New	340,024 $17.1 Billion

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

19.6M
Shares

$987 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$984 Million
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

17.7M
Shares

$892 Million
22.36% of portfolio
Bank Of America Corp Charlotte, NC

15.4M
Shares

$774 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$650 Million
0.3% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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