Morton Capital Management Llc/Ca Wisdomtree Floating Rate Treas Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,198,840 shares of USFR stock, worth $60.4 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

1,198,840

Previous 325,884 267.87%

Holding current value

$60.4 Million

Previous $16.4 Billion 267.22%

% of portfolio

11.85%

Previous 3.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.2 - $50.48 $43.8 Million - $44.1 Million	872,956 Added 267.87%	1,198,840 $60.2 Billion
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $4.82 Million - $4.84 Million	95,772 Added 41.62%	325,884 $16.4 Billion
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $1.53 Million - $1.53 Million	30,380 Added 15.21%	230,112 $11.6 Billion
Q4 2023 Jan 18, 2024	BUY	$50.21 - $50.49 $6.98 Million - $7.02 Million	138,971 Added 228.72%	199,732 $10 Billion
Q3 2023 Dec 05, 2023	BUY	$50.28 - $50.51 $2.28 Million - $2.29 Million	45,377 Added 294.96%	60,761 $3.06 Billion
Q2 2023 Dec 05, 2023	BUY	$50.23 - $50.5 $8,539 - $8,585	170 Added 1.12%	15,384 $774 Million
Q1 2023 Dec 05, 2023	BUY	$50.21 - $50.41 $763,894 - $766,937	15,214 New	15,214 $765 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

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 Morton Capital Management Llc/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Morton Capital Management Llc/Ca with notifications on news.

Account

Morton Capital Management Llc/Ca Wisdomtree Floating Rate Treas Transaction History