Mendel Money Management Wisdomtree Floating Rate Treas Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mendel Money Management holds 21,031 shares of USFR stock, worth $1.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,031

Previous 46,201 54.48%

Holding current value

$1.06 Million

Previous $2.32 Million 54.56%

% of portfolio

0.48%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $1.26 Million - $1.27 Million	-25,170 Reduced 54.48%	21,031 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $217,812 - $218,852	-4,332 Reduced 8.57%	46,201 $2.32 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $270,589 - $271,828	5,387 Added 11.93%	50,533 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $2.27 Million - $2.28 Million	45,146 New	45,146 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $120,068 - $120,617	2,388 Added 6.9%	36,993 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $159,580 - $160,438	-3,177 Reduced 8.41%	34,605 $1.74 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $50.41 $106,194 - $106,617	-2,115 Reduced 5.3%	37,782 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.4 Million - $1.4 Million	27,795 Added 229.67%	39,897 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $305,258 - $306,108	6,076 Added 100.83%	12,102 $608,000
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $302,927 - $303,650	6,026 New	6,026 $303,000

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Mendel Money Management Wisdomtree Floating Rate Treas Transaction History