Ken Griffin Wisdomtree Floating Rate Treas Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Citadel Advisors LLC holds 322,077 shares of USFR stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,077

Previous 126,086 155.44%

Holding current value

$16.3 Million

Previous $6.34 Million 154.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $9.84 Million - $9.89 Million	195,991 Added 155.44%	322,077 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $93.1 Million - $93.5 Million	-1,851,584 Reduced 93.62%	126,086 $6.34 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $99.3 Million - $99.8 Million	1,977,670 New	1,977,670 $99.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.17 Million - $2.18 Million	43,065 Added 132.15%	75,653 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $10.5 Million - $10.6 Million	-209,269 Reduced 86.53%	32,588 $1.64 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $12.1 Million - $12.2 Million	241,857 New	241,857 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $21 Million - $21.1 Million	-418,365 Reduced 96.75%	14,056 $707,000

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

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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