Essex LLC Wisdomtree Floating Rate Treas Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Essex LLC holds 5,090 shares of USFR stock, worth $256,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,090

Holding current value

$256,841

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $255,518 - $256,943	5,090 New	5,090 $255,000

Others Institutions Holding USFR

# of Institutions

539

Shares Held

208M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

19.6M
Shares

$988 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$985 Million
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

17.7M
Shares

$893 Million
22.36% of portfolio
Bank Of America Corp Charlotte, NC

15.4M
Shares

$775 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$651 Million
0.3% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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