New Perspectives, Inc Wisdomtree Floating Rate Treas Transaction History

New Perspectives, Inc

$187 Million
Q3 2024

A detailed history of New Perspectives, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, New Perspectives, Inc holds 261,252 shares of USFR stock, worth $13.2 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

261,252

Previous 548,999 52.41%

Holding current value

$13.2 Million

Previous $27.6 Million 52.5%

% of portfolio

7.02%

Previous 14.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $14.4 Million - $14.5 Million	-287,747 Reduced 52.41%	261,252 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$50.28 - $50.52 $1.79 Million - $1.8 Million	35,696 Added 6.95%	548,999 $27.6 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $3.88 Million - $3.9 Million	77,243 Added 17.71%	513,303 $25.8 Million
Q4 2022 Jan 24, 2023	BUY	$50.2 - $50.39 $967,103 - $970,763	19,265 Added 4.62%	436,060 $0
Q3 2022 Jan 24, 2023	SELL	$50.24 - $50.38 $1.89 Million - $1.89 Million	-37,591 Reduced 8.62%	398,469 $20 Million
Q2 2022 Jan 24, 2023	SELL	$50.27 - $50.39 $1.72 Million - $1.73 Million	-34,257 Reduced 7.86%	401,803 $20.2 Billion
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $20.9 Million - $21 Million	416,795 New	416,795 $21 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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New Perspectives, Inc Wisdomtree Floating Rate Treas Transaction History