L.M. Kohn & Company Wisdomtree Floating Rate Treas Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, L.M. Kohn & Company holds 125,782 shares of USFR stock, worth $6.34 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

125,782

Previous 109,020 15.38%

Holding current value

$6.34 Million

Previous $5.48 Million 15.17%

% of portfolio

1.62%

Previous 1.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $841,452 - $846,145	16,762 Added 15.38%	125,782 $6.32 Million
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $2.36 Million - $2.37 Million	-46,932 Reduced 30.09%	109,020 $5.48 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.46 $1.02 Million - $1.03 Million	-20,388 Reduced 11.56%	155,952 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $3.12 Million - $3.14 Million	62,144 Added 54.42%	176,340 $8.86 Million
Q3 2023 Nov 06, 2023	BUY	$50.28 - $50.51 $2.41 Million - $2.42 Million	47,925 Added 72.32%	114,196 $5.75 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $2.45 Million - $2.46 Million	48,688 Added 276.9%	66,271 $3.33 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $882,842 - $886,359	17,583 New	17,583 $883,000

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account