Matrix Trust CO Wisdomtree Floating Rate Treas Transaction History

Matrix Trust CO

  • $442 Million
  • Q1 2024

A detailed history of Matrix Trust CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Matrix Trust CO holds 22,073 shares of USFR stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,073
Previous 9,133 141.68%
Holding current value
$1.11 Million
Previous $459,000 141.83%
% of portfolio
0.25%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$50.23 - $50.46 $649,976 - $652,952
12,940 Added 141.68%
22,073 $1.11 Million
Q4 2023

Feb 05, 2024
SELL
$50.21 - $50.49 $1.61 Million - $1.62 Million
-32,100 Reduced 77.85%
9,133 $459,000
Q3 2023

Oct 30, 2023
BUY
$50.28 - $50.51 $654,444 - $657,438
13,016 Added 46.13%
41,233 $2.08 Million
Q2 2023

Jul 19, 2023
SELL
$50.23 - $50.5 $753 - $757
-15 Reduced 0.05%
28,217 $1.42 Million
Q1 2023

Apr 12, 2023
BUY
$50.21 - $50.41 $128,336 - $128,847
2,556 Added 9.95%
28,232 $1.42 Million
Q4 2022

Jan 24, 2023
BUY
$50.2 - $50.39 $1.29 Million - $1.29 Million
25,676 New
25,676 $1.29 Million

Others Institutions Holding USFR

# of Institutions
496
Shares Held
229M
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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