Mason & Associates Inc Wisdomtree Floating Rate Treas Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 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 190,664 shares of USFR stock, worth $9.61 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
190,664
Previous 379,763 49.79%
Holding current value
$9.61 Million
Previous $19.1 Million 49.88%
% of portfolio
2.41%
Previous 5.19%

Shares

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

Oct 22, 2024
SELL
$50.2 - $50.48 $9.49 Million - $9.55 Million
-189,099 Reduced 49.79%
190,664 $9.58 Million
Q2 2024

Jul 18, 2024
SELL
$50.28 - $50.52 $9.56 Million - $9.61 Million
-190,227 Reduced 33.37%
379,763 $19.1 Million
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
$50.24 - $50.38 $5.27 Million - $5.29 Million
104,981 Added 15.12%
799,174 $40.2 Million
Q2 2022

Jul 26, 2022
BUY
$50.27 - $50.39 $34.9 Million - $35 Million
694,193 New
694,193 $34.9 Million

Others Institutions Holding USFR

# of Institutions
533
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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