Essex Financial Services, Inc. Wisdomtree Floating Rate Treas Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Essex Financial Services, Inc. holds 40,373 shares of USFR stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,373

Previous 41,433 2.56%

Holding current value

$2.03 Million

Previous $2.08 Million 2.54%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $53,296 - $53,551	-1,060 Reduced 2.56%	40,373 $2.03 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $394,496 - $396,379	-7,846 Reduced 15.92%	41,433 $2.08 Million
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $2.6 Million - $2.61 Million	-51,724 Reduced 51.21%	49,279 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $2.72 Million - $2.74 Million	-54,212 Reduced 34.93%	101,003 $5.07 Million
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $1.03 Million - $1.03 Million	20,467 Added 15.19%	155,215 $7.81 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $1.18 Million - $1.19 Million	23,523 Added 21.15%	134,748 $6.78 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $2.4 Million - $2.41 Million	47,745 Added 75.21%	111,225 $5.59 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $1.4 Million - $1.4 Million	27,876 Added 78.29%	63,480 $3.19 Million
Q3 2022 Nov 07, 2022	BUY	$50.24 - $50.38 $1.79 Million - $1.79 Million	35,604 New	35,604 $1.79 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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Essex Financial Services, Inc. Wisdomtree Floating Rate Treas Transaction History