Guggenheim Capital LLC Wisdomtree Floating Rate Treas Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 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 21,707 shares of USFR stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,707
Previous 16,768 29.45%
Holding current value
$1.1 Million
Previous $843,000 29.3%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.2 - $50.48 $247,937 - $249,320
4,939 Added 29.45%
21,707 $1.09 Million
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
530
Shares Held
210M
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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