Stifel Financial Corp Wisdomtree Floating Rate Treas Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stifel Financial Corp holds 658,860 shares of USFR stock, worth $33.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,860

Previous 669,936 1.65%

Holding current value

$33.2 Million

Previous $33.6 Million 1.46%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.23 - $50.46 $556,347 - $558,894	-11,076 Reduced 1.65%	658,860 $33.2 Million
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $7.28 Million - $7.33 Million	-145,109 Reduced 17.8%	669,936 $33.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $507,576 - $509,999	10,095 Added 1.25%	815,045 $41 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $4.05 Million - $4.07 Million	-80,662 Reduced 9.11%	804,950 $40.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $10.4 Million - $10.4 Million	206,297 Added 30.37%	885,612 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $4.34 Million - $4.36 Million	86,366 Added 14.57%	679,315 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $4.29 Million - $4.31 Million	-85,320 Reduced 12.58%	592,949 $29.8 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $1.14 Million - $1.15 Million	-22,769 Reduced 3.25%	678,269 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.99 Million - $2 Million	39,640 Added 5.99%	701,038 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $2.23 Million - $2.24 Million	44,481 Added 7.21%	661,398 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $21.4 Million - $21.5 Million	426,689 Added 224.3%	616,917 $31 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $9.55 Million - $9.57 Million	190,228 New	190,228 $9.57 Million

Others Institutions Holding USFR

# of Institutions

588

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Stifel Financial Corp Wisdomtree Floating Rate Treas Transaction History