Harbour Investments, Inc. Wisdomtree Floating Rate Treas Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Harbour Investments, Inc. holds 27,985 shares of USFR stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,985

Previous 34,169 18.1%

Holding current value

$1.41 Million

Previous $1.72 Million 18.27%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $310,436 - $312,168	-6,184 Reduced 18.1%	27,985 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$50.28 - $50.52 $223,092 - $224,157	-4,437 Reduced 11.49%	34,169 $1.72 Million
Q1 2024 Jul 22, 2024	SELL	$50.23 - $50.46 $1.22 Million - $1.23 Million	-24,367 Reduced 38.69%	38,606 $1.94 Million
Q4 2023 Feb 16, 2024	SELL	$50.21 - $50.49 $68,787 - $69,171	-1,370 Reduced 2.13%	62,973 $3.16 Million
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $869,391 - $873,368	17,291 Added 36.75%	64,343 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $192,330 - $193,364	3,829 Added 8.86%	47,052 $2.37 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $913,922 - $917,562	-18,202 Reduced 29.63%	43,223 $2.17 Million
Q4 2022 Feb 15, 2023	BUY	$50.2 - $50.39 $1.47 Million - $1.47 Million	29,257 Added 90.95%	61,425 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $1.62 Million - $1.62 Million	32,168 New	32,168 $1.62 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Wisdomtree Floating Rate Treas Transaction History