Fiera Capital Corp Wisdomtree Floating Rate Treas Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 22, 2024	BUY	$50.23 - $50.46 $794,286 - $797,923	15,813 New	15,813 $795,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $206,997 - $207,945	4,121 Added 35.25%	15,813 $795,000
Q4 2023 Aug 22, 2024	BUY	$50.21 - $50.49 $352,725 - $354,692	7,025 Added 150.52%	11,692 $587,000
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $352,725 - $354,692	7,025 Added 150.52%	11,692 $587,000
Q3 2023 Aug 22, 2024	BUY	$50.28 - $50.51 $234,656 - $235,730	4,667 New	4,667 $234,000
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $263,970 - $265,177	-5,250 Reduced 52.94%	4,667 $234,000
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $564,936 - $567,973	-11,247 Reduced 53.14%	9,917 $499,000
Q1 2023 Apr 26, 2023	BUY	$50.21 - $50.41 $1.06 Million - $1.07 Million	21,164 New	21,164 $1.06 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.