Dorsey & Whitney Trust CO LLC Wisdomtree Floating Rate Treas Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,646 shares of USFR stock, worth $385,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,646
Previous 7,646 -0.0%
Holding current value
$385,893
Previous $383,000 0.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$50.2 - $50.48 $47,639 - $47,905
-949 Reduced 11.04%
7,646 $383,000
Q2 2024

Aug 07, 2024
SELL
$50.28 - $50.52 $34,994 - $35,161
-696 Reduced 7.49%
8,595 $432,000
Q1 2024

May 09, 2024
SELL
$50.23 - $50.46 $20,092 - $20,184
-400 Reduced 4.13%
9,291 $467,000
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $76,068 - $76,492
-1,515 Reduced 13.52%
9,691 $486,000
Q3 2023

Nov 08, 2023
SELL
$50.28 - $50.51 $30,419 - $30,558
-605 Reduced 5.12%
11,206 $563,000
Q2 2023

Aug 10, 2023
BUY
$50.23 - $50.5 $593,266 - $596,455
11,811 New
11,811 $594,000

About WISDOMTREE FLOATING RATE TREAS

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