Mercer Global Advisors Inc Wisdomtree Floating Rate Treas Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mercer Global Advisors Inc holds 88,540 shares of USFR stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,540

Previous 128,734 31.22%

Holding current value

$4.46 Million

Previous $6.48 Million 31.35%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $2.02 Million - $2.03 Million	-40,194 Reduced 31.22%	88,540 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $623,924 - $626,902	-12,409 Reduced 8.79%	128,734 $6.48 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $4.7 Million - $4.72 Million	-93,634 Reduced 39.88%	141,143 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $6.15 Million - $6.18 Million	122,387 Added 108.89%	234,777 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $648,109 - $651,073	12,890 Added 12.95%	112,390 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $1.35 Million - $1.36 Million	-26,970 Reduced 21.33%	99,500 $5.01 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $2.97 Million - $2.98 Million	-59,063 Reduced 31.83%	126,470 $6.36 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $1.95 Million - $1.96 Million	38,863 Added 26.5%	185,533 $9.33 Million
Q3 2022 Nov 15, 2022	SELL	$50.24 - $50.38 $159,160 - $159,603	-3,168 Reduced 2.11%	146,670 $7.38 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $458,110 - $459,204	9,113 Added 6.48%	149,838 $7.54 Million
Q1 2022 May 10, 2022	BUY	$50.18 - $50.3 $7.06 Million - $7.08 Million	140,725 New	140,725 $7.08 Million

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Mercer Global Advisors Inc Wisdomtree Floating Rate Treas Transaction History