Nbc Securities, Inc. Wisdomtree Floating Rate Treas Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 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 9,026 shares of USFR stock, worth $454,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,150 1.36%

Holding current value

$454,368

Previous $460,000 1.52%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

227M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Wisdomtree Floating Rate Treas Transaction History