Jim Simons Wisdomtree Floating Rate Treas Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 1,540,600 shares of USFR stock, worth $77.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,540,600

Previous 1,540,600 -0.0%

Holding current value

$77.5 Million

Previous $77.4 Million 0.1%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	15,200 Added 3.47%	452,700 $22.8 Million

Q2 2022 Aug 12, 2022	BUY	N/A	64,800 Added 17.39%	437,500 $22 Million
Q1 2022 May 13, 2022	BUY	N/A	372,700 New	372,700 $18.7 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

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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