Janney Montgomery Scott LLC Wisdomtree Floating Rate Treas Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 61,376 shares of USFR stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,376
Previous 66,693 7.97%
Holding current value
$3.1 Million
Previous $3.35 Million 7.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$50.23 - $50.46 $267,072 - $268,295
-5,317 Reduced 7.97%
61,376 $3.09 Million
Q3 2024

Oct 29, 2024
SELL
$50.2 - $50.48 $7.57 Million - $7.61 Million
-150,821 Reduced 69.34%
66,693 $3.35 Million
Q2 2024

Jul 25, 2024
SELL
$50.28 - $50.52 $1.92 Million - $1.92 Million
-38,097 Reduced 14.9%
217,514 $10.9 Million
Q1 2024

May 01, 2024
SELL
$50.23 - $50.46 $2.54 Million - $2.55 Million
-50,510 Reduced 16.5%
255,611 $12.9 Million
Q4 2023

Feb 07, 2024
SELL
$50.21 - $50.49 $638,570 - $642,131
-12,718 Reduced 3.99%
306,121 $15.4 Million
Q3 2023

Nov 08, 2023
BUY
$50.28 - $50.51 $647,656 - $650,619
12,881 Added 4.21%
318,839 $16 Million
Q2 2023

Jul 26, 2023
SELL
$50.23 - $50.5 $1.77 Million - $1.78 Million
-35,180 Reduced 10.31%
305,958 $15.4 Million
Q1 2023

Apr 28, 2023
SELL
$50.21 - $50.41 $624,160 - $626,646
-12,431 Reduced 3.52%
341,138 $17.1 Million
Q4 2022

Feb 01, 2023
BUY
$50.2 - $50.39 $3.36 Million - $3.38 Million
67,001 Added 23.38%
353,569 $17.8 Million
Q3 2022

Oct 25, 2022
BUY
$50.24 - $50.38 $14.4 Million - $14.4 Million
286,568 New
286,568 $14.4 Million

Others Institutions Holding USFR

# of Institutions
575
Shares Held
219M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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