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 $373,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,406
Previous 7,406 -0.0%
Holding current value
$373,188
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
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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