Core First Bank & Trust Wisdomtree Floating Rate Treas Transaction History

Core First Bank & Trust

$167 Million
Q4 2024

A detailed history of Core First Bank & Trust transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Core First Bank & Trust holds 778 shares of USFR stock, worth $39,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778

Holding current value

$39,265

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$50.23 - $50.46 $39,078 - $39,257	778 New	778 $39,000

Others Institutions Holding USFR

# of Institutions

579

Shares Held

220M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.8M
Shares

$1.1 Billion
40.99% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$971 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$753 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.6M
Shares

$636 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$505 Million
0.04% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Core First Bank & Trust Wisdomtree Floating Rate Treas Transaction History