Nbc Securities, Inc. Wisdomtree Floating Rate Treas Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nbc Securities, Inc. holds 9 shares of USFR stock, worth $453. This represents 0.04% of its overall portfolio holdings.

Number of Shares

Previous 9,026 99.9%

Holding current value

$453

Previous $453,000 7.28%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.23 - $50.46 $452,923 - $454,997	-9,017 Reduced 99.9%	9 $486,000
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $6,224 - $6,259	-124 Reduced 1.36%	9,026 $453,000
Q2 2024 Jul 10, 2024	BUY	$50.28 - $50.52 $64,056 - $64,362	1,274 Added 16.18%	9,150 $460,000
Q1 2024 Apr 05, 2024	BUY	$50.23 - $50.46 $144,511 - $145,173	2,877 Added 57.55%	7,876 $396,000
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $50,059 - $50,338	997 Added 24.91%	4,999 $251,000
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $201,220 - $202,141	4,002 New	4,002 $201,000

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

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 Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Wisdomtree Floating Rate Treas Transaction History