Fiera Capital Corp Wisdomtree Floating Rate Treas Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fiera Capital Corp holds 221,532 shares of USFR stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

221,532

Holding current value

$11.2 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.2 - $50.48 $11.1 Million - $11.2 Million	221,532 New	221,532 $11.1 Million
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

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Fiera Capital Corp Wisdomtree Floating Rate Treas Transaction History