First Premier Bank Wisdomtree Floating Rate Treas Transaction History

First Premier Bank

$393 Million
Q4 2024

A detailed history of First Premier Bank transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, First Premier Bank holds 26,758 shares of USFR stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,758

Previous 25,933 3.18%

Holding current value

$1.35 Million

Previous $1.3 Million 3.38%

% of portfolio

0.34%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.23 - $50.46 $41,439 - $41,629	825 Added 3.18%	26,758 $1.35 Million
Q3 2024 Oct 08, 2024	BUY	$50.2 - $50.48 $54,165 - $54,467	1,079 Added 4.34%	25,933 $1.3 Million
Q2 2024 Jul 17, 2024	BUY	$50.28 - $50.52 $53,296 - $53,551	1,060 Added 4.45%	24,854 $1.25 Million
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $54,097 - $54,345	1,077 Added 4.74%	23,794 $1.2 Million
Q4 2023 Jan 17, 2024	BUY	$50.21 - $50.49 $56,486 - $56,801	1,125 Added 5.21%	22,717 $1.14 Million
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $30,369 - $30,508	604 Added 2.88%	21,592 $1.09 Million
Q2 2023 Jul 13, 2023	SELL	$50.23 - $50.5 $135,420 - $136,148	-2,696 Reduced 11.38%	20,988 $1.06 Million
Q1 2023 Apr 10, 2023	BUY	$50.21 - $50.41 $899,461 - $903,044	17,914 Added 310.47%	23,684 $1.19 Million
Q4 2022 Jan 17, 2023	BUY	$50.2 - $50.39 $289,654 - $290,750	5,770 New	5,770 $290,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Premier Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Premier Bank with notifications on news.

Account

First Premier Bank Wisdomtree Floating Rate Treas Transaction History