Magnus Financial Group LLC Wisdomtree Floating Rate Treas Transaction History

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Magnus Financial Group LLC holds 140,357 shares of USFR stock, worth $7.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
140,357
Previous 278,191 49.55%
Holding current value
$7.08 Million
Previous $14 Million 49.64%
% of portfolio
0.73%
Previous 1.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$50.2 - $50.48 $6.92 Million - $6.96 Million
-137,834 Reduced 49.55%
140,357 $7.05 Million
Q2 2024

Aug 01, 2024
SELL
$50.28 - $50.52 $3.59 Million - $3.61 Million
-71,365 Reduced 20.42%
278,191 $14 Million
Q1 2024

May 03, 2024
SELL
$50.23 - $50.46 $4.18 Million - $4.2 Million
-83,180 Reduced 19.22%
349,556 $17.6 Million
Q4 2023

Feb 05, 2024
SELL
$50.21 - $50.49 $8.94 Million - $8.99 Million
-178,111 Reduced 29.16%
432,736 $21.7 Million
Q3 2023

Oct 10, 2023
BUY
$50.28 - $50.51 $4.97 Million - $4.99 Million
98,776 Added 19.29%
610,847 $30.7 Million
Q2 2023

Jul 19, 2023
SELL
$50.23 - $50.5 $2.36 Million - $2.38 Million
-47,055 Reduced 8.42%
512,071 $25.8 Million
Q1 2023

May 10, 2023
BUY
$50.21 - $50.41 $2.88 Million - $2.9 Million
57,432 Added 11.45%
559,126 $28.1 Million
Q4 2022

Feb 02, 2023
BUY
$50.2 - $50.39 $17.9 Million - $18 Million
356,476 Added 245.48%
501,694 $25.2 Million
Q3 2022

Nov 09, 2022
BUY
$50.24 - $50.38 $6.67 Million - $6.69 Million
132,814 Added 1070.74%
145,218 $7.3 Million
Q2 2022

Aug 11, 2022
BUY
$50.27 - $50.39 $623,549 - $625,037
12,404 New
12,404 $624,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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