Ken Griffin Wisdomtree Floating Rate Treas Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 1,977,670 shares of USFR stock, worth $99.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,977,670

Holding current value

$99.6 Million

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-418,365 Reduced 96.75%	14,056 $707,000

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

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