Mgo One Seven LLC Wisdomtree Floating Rate Treas Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mgo One Seven LLC holds 5,716 shares of USFR stock, worth $288,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,716

Previous 6,507 12.16%

Holding current value

$288,143

Previous $326,000 11.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $39,731 - $39,913	-791 Reduced 12.16%	5,716 $287,000
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $2.93 Million - $2.95 Million	-58,448 Reduced 89.98%	6,507 $326,000
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $154,661 - $155,399	3,076 Added 4.97%	64,955 $3.27 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $104,277 - $104,754	-2,076 Reduced 3.25%	61,879 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $2.32 Million - $2.34 Million	-46,254 Reduced 41.97%	63,955 $3.21 Million
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $5.54 Million - $5.57 Million	110,209 New	110,209 $5.55 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $13 Million - $13 Million	258,337 New	258,337 $13 Million

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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