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 $6.35 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

125,782

Previous 109,020 15.38%

Holding current value

$6.35 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

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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