Goldman Sachs Group Inc Wisdomtree Floating Rate Treas Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Goldman Sachs Group Inc holds 119,128 shares of USFR stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,128

Previous 15,444 671.35%

Holding current value

$5.99 Million

Previous $776,000 670.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $5.2 Million - $5.23 Million	103,684 Added 671.35%	119,128 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $776,524 - $780,230	15,444 New	15,444 $776,000
Q3 2023 May 14, 2024	BUY	$50.28 - $50.51 $4.63 Million - $4.65 Million	92,056 New	92,056 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $4.63 Million - $4.65 Million	92,056 New	92,056 $4.63 Million
Q1 2023 May 14, 2024	SELL	$50.21 - $50.41 $17.5 Million - $17.5 Million	-347,930 Reduced 45.94%	409,430 $20.6 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $17.5 Million - $17.5 Million	-347,930 Reduced 45.94%	409,430 $20.6 Million
Q4 2022 May 14, 2024	BUY	$50.2 - $50.39 $11.9 Million - $11.9 Million	236,391 Added 45.38%	757,360 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $11.9 Million - $11.9 Million	236,391 Added 45.38%	757,360 $38.1 Million
Q3 2022 May 14, 2024	SELL	$50.24 - $50.38 $18.9 Million - $19 Million	-376,531 Reduced 41.95%	520,969 $26.2 Million
Q3 2022 Nov 10, 2022	SELL	$50.24 - $50.38 $18.9 Million - $19 Million	-376,531 Reduced 41.95%	520,969 $0
Q2 2022 May 14, 2024	BUY	$50.27 - $50.39 $45.1 Million - $45.2 Million	897,500 New	897,500 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $32.9 Million - $33 Million	654,051 Added 268.66%	897,500 $45.2 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $12.2 Million - $12.2 Million	243,449 New	243,449 $12.2 Million

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Goldman Sachs Group Inc Wisdomtree Floating Rate Treas Transaction History