Jim Simons Wisdomtree Floating Rate Treas Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,834,400 shares of USFR stock, worth $92.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,834,400

Previous 1,657,300 10.69%

Holding current value

$92.6 Million

Previous $83.2 Million 10.91%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $8.9 Million - $8.94 Million	177,100 Added 10.69%	1,834,400 $92.3 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $5.86 Million - $5.89 Million	116,700 Added 7.57%	1,657,300 $83.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $27.2 Million - $27.4 Million	542,700 Added 54.38%	1,540,600 $77.4 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $15.2 Million - $15.3 Million	302,200 Added 43.44%	997,900 $50.2 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $5.71 Million - $5.73 Million	113,700 Added 19.54%	695,700 $35 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $6.49 Million - $6.52 Million	129,300 Added 28.56%	582,000 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $763,648 - $765,776	15,200 Added 3.47%	452,700 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $3.26 Million - $3.27 Million	64,800 Added 17.39%	437,500 $22 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $18.7 Million - $18.7 Million	372,700 New	372,700 $18.7 Million

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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