Covestor LTD Wisdomtree Floating Rate Treas Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Covestor LTD holds 311 shares of USFR stock, worth $15,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311

Previous 345 9.86%

Holding current value

$15,658

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $1,709 - $1,717	-34 Reduced 9.86%	311 $16,000
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $5,575 - $5,601	111 Added 47.44%	345 $17,000
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $8,836 - $8,886	-176 Reduced 42.93%	234 $12,000
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $3,569 - $3,586	71 Added 20.94%	410 $21,000
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $2,662 - $2,676	-53 Reduced 13.52%	339 $17,000
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $1,656 - $1,663	-33 Reduced 7.76%	392 $20,000
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $4,417 - $4,434	88 Added 26.11%	425 $21,000
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $4,622 - $4,634	-92 Reduced 21.45%	337 $17,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $21,565 - $21,617	429 New	429 $22,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

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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