Community Bank, N.A. Wisdomtree Floating Rate Treas Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Community Bank, N.A. holds 5,446 shares of USFR stock, worth $274,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,446

Previous 6,582 17.26%

Holding current value

$274,750

Previous $331,000 17.52%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $57,027 - $57,345	-1,136 Reduced 17.26%	5,446 $273,000
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $53,246 - $53,500	-1,059 Reduced 13.86%	6,582 $331,000
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $150,690 - $151,380	-3,000 Reduced 28.19%	7,641 $384,000
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $11,799 - $11,865	235 Added 2.26%	10,641 $534,000
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $523,213 - $525,607	10,406 New	10,406 $523,000
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $518,172 - $520,958	10,316 New	10,316 $519,000

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

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Community Bank, N.A. Wisdomtree Floating Rate Treas Transaction History