Royal Bank Of Canada Wisdomtree Floating Rate Treas Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Royal Bank Of Canada holds 3,054,629 shares of USFR stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,054,629

Previous 3,626,915 15.78%

Holding current value

$154 Million

Previous $182 Million 15.93%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $28.7 Million - $28.9 Million	-572,286 Reduced 15.78%	3,054,629 $153 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $43 Million - $43.2 Million	-855,164 Reduced 19.08%	3,626,915 $182 Million
Q1 2024 Nov 05, 2024	BUY	$50.23 - $50.46 $43 Million - $43.2 Million	855,164 Added 23.58%	4,482,079 $225 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $8.27 Million - $8.3 Million	164,578 Added 3.81%	4,482,079 $225 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $5.34 Million - $5.37 Million	-106,266 Reduced 2.4%	4,317,501 $217 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $13 Million - $13.1 Million	258,651 Added 6.21%	4,423,767 $223 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $1.3 Million - $1.31 Million	-25,918 Reduced 0.62%	4,165,116 $210 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $5.56 Million - $5.58 Million	110,678 Added 2.71%	4,191,034 $211 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $55.2 Million - $55.4 Million	1,099,935 Added 36.91%	4,080,356 $205 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $18.9 Million - $18.9 Million	375,596 Added 14.42%	2,980,421 $150 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $51.7 Million - $51.8 Million	1,027,907 Added 65.18%	2,604,825 $131 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $79.1 Million - $79.3 Million	1,576,918 New	1,576,918 $79.3 Million

Others Institutions Holding USFR

# of Institutions

555

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Wisdomtree Floating Rate Treas Transaction History