Zega Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Zega Financial, LLC

$660 Billion
Q3 2024

A detailed history of Zega Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Zega Financial, LLC holds 4,976 shares of USFR stock, worth $250,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,976

Holding current value

$250,491

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $249,795 - $251,188	4,976 New	4,976 $250 Million

Others Institutions Holding USFR

# of Institutions

550

Shares Held

219M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.8M
Shares

$1.1 Billion
40.99% of portfolio
Morgan Stanley New York, NY

19.6M
Shares

$985 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$983 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

15.4M
Shares

$773 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$650 Million
0.3% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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