Oppenheimer & CO Inc Wisdomtree Floating Rate Treas Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,278 shares of USFR stock, worth $770,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,278

Previous 17,262 11.49%

Holding current value

$770,163

Previous $866,000 11.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.23 - $50.46 $99,656 - $100,112	-1,984 Reduced 11.49%	15,278 $768,000
Q3 2024 Nov 05, 2024	SELL	$50.2 - $50.48 $4.15 Million - $4.17 Million	-82,570 Reduced 82.71%	17,262 $866,000
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $208,460 - $209,455	4,146 Added 4.33%	99,832 $5.02 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $30,288 - $30,427	603 Added 0.63%	95,686 $4.81 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $614,670 - $618,098	12,242 Added 14.78%	95,083 $4.78 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $3.52 Million - $3.54 Million	70,105 Added 550.45%	82,841 $4.17 Million
Q2 2023 Aug 02, 2023	BUY	$50.23 - $50.5 $430,521 - $432,835	8,571 Added 205.79%	12,736 $640,000
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $209,124 - $209,957	4,165 New	4,165 $209,000

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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Oppenheimer & CO Inc Wisdomtree Floating Rate Treas Transaction History