Janney Montgomery Scott LLC Wisdomtree Floating Rate Treas Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 66,693 shares of USFR stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,693

Previous 217,514 69.34%

Holding current value

$3.36 Million

Previous $10.9 Million 69.4%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

533

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Janney Montgomery Scott LLC Wisdomtree Floating Rate Treas Transaction History