A detailed history of Ellevest, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ellevest, Inc. holds 112,424 shares of USFR stock, worth $5.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
112,424
Previous 111,595 0.74%
Holding current value
$5.67 Million
Previous $5.61 Million 0.55%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 13, 2024

BUY
$50.2 - $50.48 $41,615 - $41,847
829 Added 0.74%
112,424 $5.65 Million
Q4 2023

Feb 06, 2024

SELL
$50.21 - $50.49 $2,410 - $2,423
-48 Reduced 0.04%
111,595 $5.61 Million
Q3 2023

Nov 09, 2023

SELL
$50.28 - $50.51 $87,336 - $87,735
-1,737 Reduced 1.53%
111,643 $5.62 Million
Q2 2023

Aug 09, 2023

SELL
$50.23 - $50.5 $1.67 Million - $1.68 Million
-33,334 Reduced 22.72%
113,380 $5.71 Million
Q1 2023

May 04, 2023

SELL
$50.21 - $50.41 $120,052 - $120,530
-2,391 Reduced 1.6%
146,714 $7.38 Million
Q3 2022

Nov 02, 2022

BUY
$50.24 - $50.38 $7.49 Million - $7.51 Million
149,105 New
149,105 $7.5 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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