Marshfield Associates Wisdomtree Floating Rate Treas Transaction History

Marshfield Associates

  • $4.71 Billion
  • Q3 2024

A detailed history of Marshfield Associates transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Marshfield Associates holds 7,406 shares of USFR stock, worth $373,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,406
Previous 7,406 -0.0%
Holding current value
$373,632
Previous $372,000 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $43,431 - $43,673
865 Added 13.22%
7,406 $372,000
Q3 2023

Nov 14, 2023
SELL
$50.28 - $50.51 $9,553 - $9,596
-190 Reduced 2.82%
6,541 $329,000
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $21,096 - $21,210
-420 Reduced 5.87%
6,731 $338,000
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $359,051 - $360,481
7,151 New
7,151 $359,000

Others Institutions Holding USFR

# of Institutions
538
Shares Held
208M
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
Track This Portfolio

Track Marshfield Associates Portfolio

Follow Marshfield Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email