Mason & Associates Inc Wisdomtree Floating Rate Treas Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mason & Associates Inc holds 569,990 shares of USFR stock, worth $28.8 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

569,990

Previous 1,080,244 47.24%

Holding current value

$28.8 Million

Previous $54.3 Million 47.18%

% of portfolio

7.81%

Previous 15.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $25.6 Million - $25.7 Million	-510,254 Reduced 47.24%	569,990 $28.7 Million
Q4 2023 Jan 16, 2024	SELL	$50.21 - $50.49 $5.67 Million - $5.71 Million	-113,018 Reduced 9.47%	1,080,244 $54.3 Million
Q3 2023 Oct 19, 2023	SELL	$50.28 - $50.51 $17.9 Million - $18 Million	-356,477 Reduced 23.0%	1,193,262 $60 Million
Q2 2023 Jul 20, 2023	BUY	$50.23 - $50.5 $2.05 Million - $2.06 Million	40,716 Added 2.7%	1,549,739 $78 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $9.49 Million - $9.53 Million	189,063 Added 14.32%	1,509,023 $75.9 Million

Q4 2022 Jan 12, 2023	BUY	$50.2 - $50.39 $26.1 Million - $26.2 Million	520,786 Added 65.17%	1,319,960 $0
Q3 2022 Oct 20, 2022	BUY	N/A	104,981 Added 15.12%	799,174 $40.2 Million
Q2 2022 Jul 26, 2022	BUY	N/A	694,193 New	694,193 $34.9 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Mason & Associates Inc Wisdomtree Floating Rate Treas Transaction History