Banco Santander, S.A. Wisdomtree Floating Rate Treas Transaction History

Banco Santander, S.A.

  • $8.06 Billion
  • Q2 2024

A detailed history of Banco Santander, S.A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Banco Santander, S.A. holds 133,692 shares of USFR stock, worth $6.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
133,692
Previous 256,457 47.87%
Holding current value
$6.73 Million
Previous $12.9 Million 47.85%
% of portfolio
0.08%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$50.28 - $50.52 $6.17 Million - $6.2 Million
-122,765 Reduced 47.87%
133,692 $6.73 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.46 $5.2 Million - $5.22 Million
103,541 Added 67.71%
256,457 $12.9 Million
Q4 2023

Feb 09, 2024
SELL
$50.21 - $50.49 $39.8 Million - $40 Million
-792,248 Reduced 83.82%
152,916 $7.68 Million
Q3 2023

Nov 08, 2023
SELL
$50.28 - $50.51 $39 Million - $39.1 Million
-774,758 Reduced 45.05%
945,164 $47.6 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $4 Million - $4.02 Million
79,613 Added 4.85%
1,719,922 $86.5 Million
Q1 2023

May 10, 2023
BUY
$50.21 - $50.41 $3.71 Million - $3.72 Million
73,825 Added 4.71%
1,640,309 $82.5 Million
Q4 2022

Feb 13, 2023
SELL
$50.2 - $50.39 $5.37 Million - $5.39 Million
-106,966 Reduced 6.39%
1,566,484 $78.7 Million
Q3 2022

Nov 08, 2022
BUY
$50.24 - $50.38 $10.6 Million - $10.6 Million
210,320 Added 14.37%
1,673,450 $84.1 Million
Q2 2022

Jul 28, 2022
BUY
$50.27 - $50.39 $3.65 Million - $3.65 Million
72,526 Added 5.22%
1,463,130 $73.6 Million
Q1 2022

May 09, 2022
BUY
$50.18 - $50.3 $69.8 Million - $69.9 Million
1,390,604 New
1,390,604 $69.9 Million

Others Institutions Holding USFR

# of Institutions
527
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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