Davenport & CO LLC Wisdomtree Floating Rate Treas Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Davenport & CO LLC holds 1,064,121 shares of USFR stock, worth $53.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,064,121
Previous 1,050,165 1.33%
Holding current value
$53.5 Million
Previous $52.8 Million 1.15%
% of portfolio
0.32%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$50.2 - $50.48 $700,591 - $704,498
13,956 Added 1.33%
1,064,121 $53.4 Million
Q2 2024

Aug 06, 2024
SELL
$50.28 - $50.52 $106,694 - $107,203
-2,122 Reduced 0.2%
1,050,165 $52.8 Million
Q1 2024

May 03, 2024
BUY
$50.23 - $50.46 $1.9 Million - $1.91 Million
37,886 Added 3.73%
1,052,287 $52.9 Million
Q4 2023

Jan 23, 2024
BUY
$50.21 - $50.49 $1.6 Million - $1.6 Million
31,787 Added 3.23%
1,014,401 $51 Million
Q3 2023

Oct 17, 2023
BUY
$50.28 - $50.51 $649,366 - $652,336
12,915 Added 1.33%
982,614 $49.4 Million
Q2 2023

Jul 20, 2023
SELL
$50.23 - $50.5 $2.98 Million - $3 Million
-59,416 Reduced 5.77%
969,699 $48.8 Million
Q1 2023

Apr 27, 2023
BUY
$50.21 - $50.41 $2.52 Million - $2.53 Million
50,159 Added 5.12%
1,029,115 $51.7 Million
Q4 2022

Jan 20, 2023
BUY
$50.2 - $50.39 $3.13 Million - $3.14 Million
62,255 Added 6.79%
978,956 $0
Q3 2022

Oct 11, 2022
BUY
$50.24 - $50.38 $10.7 Million - $10.8 Million
213,754 Added 30.41%
916,701 $46.1 Million
Q2 2022

Jul 18, 2022
BUY
$50.27 - $50.39 $14.1 Million - $14.1 Million
279,728 Added 66.1%
702,947 $35.4 Million
Q1 2022

May 02, 2022
BUY
$50.18 - $50.3 $21.2 Million - $21.3 Million
423,219 New
423,219 $21.3 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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