Mml Investors Services, LLC Wisdomtree Floating Rate Treas Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mml Investors Services, LLC holds 144,456 shares of USFR stock, worth $7.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,456

Previous 280,634 48.53%

Holding current value

$7.29 Million

Previous $14.1 Million 48.62%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.2 - $50.48 $6.84 Million - $6.87 Million	-136,178 Reduced 48.53%	144,456 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $1.95 Million - $1.96 Million	38,754 Added 16.02%	280,634 $14.1 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $4.52 Million - $4.54 Million	90,049 Added 59.31%	241,880 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $26,109 - $26,254	-520 Reduced 0.34%	151,831 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $15 Million - $15.1 Million	-298,519 Reduced 66.21%	152,351 $7.67 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.37 Million - $1.38 Million	27,352 Added 6.46%	450,870 $22.7 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $4.18 Million - $4.2 Million	83,309 Added 24.49%	423,518 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.75 Million - $1.76 Million	34,903 Added 11.43%	340,209 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $454,219 - $455,485	9,041 Added 3.05%	305,306 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $7.51 Million - $7.53 Million	149,398 Added 101.72%	296,265 $14.9 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $7.37 Million - $7.39 Million	146,867 New	146,867 $7.38 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Mml Investors Services, LLC Wisdomtree Floating Rate Treas Transaction History