Lowe Brockenbrough & CO Inc Wisdomtree Floating Rate Treas Transaction History

Lowe Brockenbrough & CO Inc

$1.74 Billion
Q2 2025

A detailed history of Lowe Brockenbrough & CO Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 11,990 shares of USFR stock, worth $603,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,990

Previous 5,040 137.9%

Holding current value

$603,696

Previous $253,000 138.34%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$50.28 - $50.47 $349,446 - $350,766	6,950 Added 137.9%	11,990 $603,000
Q1 2025 May 13, 2025	SELL	$50.29 - $50.5 $5,029 - $5,050	-100 Reduced 1.95%	5,040 $253,000
Q4 2024 Feb 11, 2025	SELL	$50.23 - $50.46 $127,333 - $127,916	-2,535 Reduced 33.03%	5,140 $258,000
Q3 2024 Oct 28, 2024	BUY	$50.2 - $50.48 $105,420 - $106,008	2,100 Added 37.67%	7,675 $385,000
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $31,927 - $32,080	-635 Reduced 10.23%	5,575 $280,000
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $5,023 - $5,046	-100 Reduced 1.58%	6,210 $312,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $316,825 - $318,591	6,310 New	6,310 $317,000

Others Institutions Holding USFR

# of Institutions

601

Shares Held

253M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Lowe Brockenbrough & CO Inc Wisdomtree Floating Rate Treas Transaction History