Davenport & CO LLC Wisdomtree Floating Rate Treas Transaction History

Davenport & CO LLC

$16 Billion
Q2 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 1,050,165 shares of USFR stock, worth $52.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,050,165

Previous 1,052,287 0.2%

Holding current value

$52.9 Million

Previous $52.9 Million 0.16%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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