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

556

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Harbour Investments, Inc. Wisdomtree Floating Rate Treas Transaction History