Guggenheim Capital LLC Wisdomtree Floating Rate Treas Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,768 shares of USFR stock, worth $844,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,768
Previous 11,164 50.2%
Holding current value
$844,939
Previous $561,000 50.27%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $281,769 - $283,114
5,604 Added 50.2%
16,768 $843,000
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $272,899 - $274,149
5,433 Added 94.8%
11,164 $561,000
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $287,753 - $289,358
5,731 New
5,731 $287,000

Others Institutions Holding USFR

# of Institutions
527
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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