D.A. Davidson & Co. Wisdomtree Floating Rate Treas Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, D.A. Davidson & Co. holds 139,635 shares of USFR stock, worth $7.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,635

Previous 85,608 63.11%

Holding current value

$7.02 Million

Previous $4.31 Million 63.18%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $2.72 Million - $2.73 Million	54,027 Added 63.11%	139,635 $7.03 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $3.31 Million - $3.33 Million	-65,911 Reduced 43.5%	85,608 $4.31 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $10.4 Million - $10.4 Million	-206,304 Reduced 57.66%	151,519 $7.61 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $14.1 Million - $14.2 Million	280,536 Added 362.98%	357,823 $18 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $233,669 - $234,926	4,652 Added 6.4%	77,287 $3.89 Million
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $3.65 Million - $3.66 Million	72,635 New	72,635 $3.65 Million
Q2 2022 Jul 28, 2022	BUY	$50.27 - $50.39 $3.38 Million - $3.39 Million	67,228 New	67,228 $3.38 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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