Mba Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mba Advisors LLC holds 82,178 shares of USFR stock, worth $4.15 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

82,178

Previous 77,405 6.17%

Holding current value

$4.15 Million

Previous $3.89 Million 5.96%

% of portfolio

1.99%

Previous 2.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.2 - $50.48 $239,604 - $240,941	4,773 Added 6.17%	82,178 $4.13 Million
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $487,313 - $489,639	9,692 Added 14.31%	77,405 $3.89 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.46 $340,458 - $342,017	6,778 Added 11.12%	67,713 $3.41 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $101,574 - $102,141	2,023 Added 3.43%	60,935 $3.06 Million
Q3 2023 Oct 19, 2023	BUY	$50.28 - $50.51 $310,378 - $311,798	6,173 Added 11.7%	58,912 $2.96 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $197,152 - $198,212	3,925 Added 8.04%	52,739 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $255,468 - $256,486	5,088 Added 11.64%	48,814 $2.45 Million
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $154,766 - $155,352	3,083 Added 7.59%	43,726 $0
Q3 2022 Oct 31, 2022	BUY	$50.24 - $50.38 $2.04 Million - $2.05 Million	40,643 New	40,643 $2.04 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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