A detailed history of Two Sigma Securities, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Two Sigma Securities, LLC holds 89,044 shares of USFR stock, worth $4.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
89,044
Previous 9,736 814.59%
Holding current value
$4.49 Million
Previous $489,000 814.31%
% of portfolio
0.08%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$50.2 - $50.48 $3.98 Million - $4 Million
79,308 Added 814.59%
89,044 $4.47 Million
Q2 2024

Aug 14, 2024

SELL
$50.28 - $50.52 $4.67 Million - $4.69 Million
-92,799 Reduced 90.5%
9,736 $489,000
Q1 2024

May 15, 2024

BUY
$50.23 - $50.46 $3.55 Million - $3.57 Million
70,757 Added 222.66%
102,535 $5.16 Million
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $13,004 - $13,076
-259 Reduced 0.81%
31,778 $1.6 Million
Q3 2023

Nov 14, 2023

SELL
$50.28 - $50.51 $158,583 - $159,308
-3,154 Reduced 8.96%
32,037 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$50.23 - $50.5 $2.34 Million - $2.35 Million
-46,530 Reduced 56.94%
35,191 $1.77 Million
Q1 2023

May 15, 2023

BUY
$50.21 - $50.41 $4.1 Million - $4.12 Million
81,721 New
81,721 $4.11 Million
Q2 2022

Aug 15, 2022

SELL
$50.27 - $50.39 $683,973 - $685,606
-13,606 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$50.18 - $50.3 $682,749 - $684,381
13,606 New
13,606 $684,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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