Harbour Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Harbour Capital Advisors, LLC

  • $411 Million
  • Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 14,600 shares of USFR stock, worth $734,088. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,600
Previous 17,600 17.05%
Holding current value
$734,088
Previous $885,000 17.06%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Jul 12, 2024
SELL
$50.28 - $50.52 $150,840 - $151,560
-3,000 Reduced 17.05%
14,600 $734,000
Q1 2024

Apr 16, 2024
SELL
$50.23 - $50.46 $56,257 - $56,515
-1,120 Reduced 5.98%
17,600 $885,000
Q4 2023

Jan 05, 2024
SELL
$50.21 - $50.49 $227,200 - $228,467
-4,525 Reduced 19.47%
18,720 $940,000
Q3 2023

Oct 05, 2023
SELL
$50.28 - $50.51 $100,560 - $101,020
-2,000 Reduced 7.92%
23,245 $1.17 Million
Q2 2023

Jul 10, 2023
BUY
$50.23 - $50.5 $435,745 - $438,087
8,675 Added 52.35%
25,245 $1.27 Million
Q1 2023

Apr 19, 2023
SELL
$50.21 - $50.41 $15,063 - $15,122
-300 Reduced 1.78%
16,570 $832,000
Q4 2022

Jan 13, 2023
BUY
$50.2 - $50.39 $416,409 - $417,985
8,295 Added 96.73%
16,870 $0
Q3 2022

Oct 19, 2022
BUY
$50.24 - $50.38 $150,720 - $151,140
3,000 Added 53.81%
8,575 $431,000
Q2 2022

Jul 20, 2022
BUY
$50.27 - $50.39 $280,255 - $280,924
5,575 New
5,575 $281,000

Others Institutions Holding USFR

# of Institutions
528
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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