Northern Trust Corp Wisdomtree Floating Rate Treas Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Northern Trust Corp holds 19,592 shares of USFR stock, worth $987,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,592
Previous 19,941 1.75%
Holding current value
$987,436
Previous $1 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.2 - $50.48 $17,519 - $17,617
-349 Reduced 1.75%
19,592 $983,000
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $13,374 - $13,438
266 Added 1.35%
19,941 $1 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $4,169 - $4,188
83 Added 0.42%
19,675 $989,000
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $33,640 - $33,828
-670 Reduced 3.31%
19,592 $984,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $15,536 - $15,607
309 Added 1.55%
20,262 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $1 Million - $1.01 Million
19,953 New
19,953 $1 Million

Others Institutions Holding USFR

# of Institutions
533
Shares Held
210M
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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email