Jpmorgan Chase & CO Wisdomtree Floating Rate Treas Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,003,568 shares of USFR stock, worth $505 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,003,568
Previous 19,518,589 48.75%
Holding current value
$505 Million
Previous $980 Million 48.65%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Feb 12, 2025
SELL
$50.23 - $50.46 $478 Million - $480 Million
-9,515,021 Reduced 48.75%
10,003,568 $503 Million
Q3 2024

Dec 26, 2024
BUY
$50.2 - $50.48 $184 Million - $185 Million
3,673,592 Added 23.18%
19,518,589 $980 Million
Q3 2024

Nov 08, 2024
BUY
$50.2 - $50.48 $184 Million - $185 Million
3,673,592 Added 23.18%
19,518,589 $980 Million
Q2 2024

Dec 26, 2024
SELL
$50.28 - $50.52 $185 Million - $186 Million
-3,673,592 Reduced 18.82%
15,844,997 $797 Million
Q2 2024

Aug 12, 2024
BUY
$50.28 - $50.52 $134 Million - $135 Million
2,673,279 Added 20.3%
15,844,997 $797 Million
Q1 2024

Dec 26, 2024
SELL
$50.23 - $50.46 $319 Million - $320 Million
-6,346,871 Reduced 32.52%
13,171,718 $662 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.46 $133 Million - $134 Million
2,647,625 Added 25.16%
13,171,718 $662 Million
Q4 2023

Dec 26, 2024
SELL
$50.21 - $50.49 $452 Million - $454 Million
-8,994,496 Reduced 46.08%
10,524,093 $529 Million
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $554 Million - $557 Million
-11,025,561 Reduced 51.16%
10,524,093 $529 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $220 Million - $221 Million
4,371,992 Added 25.45%
21,549,654 $1.08 Billion
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $597 Million - $600 Million
11,881,628 Added 224.35%
17,177,662 $864 Million
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $128 Million - $128 Million
2,548,217 Added 92.74%
5,296,034 $266 Million
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $39.8 Million - $39.9 Million
792,327 Added 40.52%
2,747,817 $138 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $32.5 Million - $32.6 Million
647,499 Added 49.5%
1,955,490 $98.3 Million
Q2 2022

Aug 11, 2022
BUY
$50.27 - $50.39 $65.6 Million - $65.7 Million
1,304,375 Added 36072.32%
1,307,991 $65.8 Million
Q1 2022

May 11, 2022
BUY
$50.18 - $50.3 $181,450 - $181,884
3,616 New
3,616 $182,000

Others Institutions Holding USFR

# of Institutions
581
Shares Held
220M
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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