Grant Wisdomtree Floating Rate Treas Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Grant holds 50,891 shares of USFR stock, worth $2.57 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

50,891

Previous 52,329 2.75%

Holding current value

$2.57 Million

Previous $2.63 Million 2.93%

% of portfolio

1.27%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $72,187 - $72,590	-1,438 Reduced 2.75%	50,891 $2.56 Million
Q2 2024 Jul 22, 2024	SELL	$50.28 - $50.52 $351,004 - $352,680	-6,981 Reduced 11.77%	52,329 $2.63 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.46 $1.01 Million - $1.02 Million	-20,132 Reduced 25.34%	59,310 $2.98 Million
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $1.18 Million - $1.19 Million	23,475 Added 41.94%	79,442 $3.99 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $1.37 Million - $1.38 Million	27,298 Added 95.22%	55,967 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $910,117 - $915,009	18,119 Added 171.74%	28,669 $1.44 Million
Q1 2023 May 01, 2023	BUY	$50.21 - $50.41 $529,715 - $531,825	10,550 New	10,550 $530,000

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
Sector ETFs
Industry ETFs

More about USFR

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