Mc Guire Investment Group, LLC Wisdomtree Floating Rate Treas Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 526,857 shares of USFR stock, worth $26.5 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

526,857

Previous 524,019 0.54%

Holding current value

$26.5 Million

Previous $26.4 Million 0.36%

% of portfolio

3.76%

Previous 3.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.2 - $50.48 $142,467 - $143,262	2,838 Added 0.54%	526,857 $26.5 Million
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $1.6 Million - $1.61 Million	31,876 Added 6.48%	524,019 $26.4 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.46 $9.8 Million - $9.84 Million	195,030 Added 65.64%	492,143 $24.7 Million
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $176,086 - $177,068	3,507 Added 1.19%	297,113 $14.9 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $2.21 Million - $2.22 Million	43,978 Added 17.62%	293,606 $14.8 Million
Q2 2023 Jul 18, 2023	BUY	$50.23 - $50.5 $1.19 Million - $1.19 Million	23,638 Added 10.46%	249,628 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $941,688 - $945,439	18,755 Added 9.05%	225,990 $11.4 Million
Q4 2022 Jan 10, 2023	BUY	$50.2 - $50.39 $744,064 - $746,880	14,822 Added 7.7%	207,235 $0
Q3 2022 Oct 13, 2022	BUY	$50.24 - $50.38 $644,729 - $646,526	12,833 Added 7.15%	192,413 $9.68 Million
Q2 2022 Jul 15, 2022	BUY	$50.27 - $50.39 $177,553 - $177,977	3,532 Added 2.01%	179,580 $9.04 Million
Q1 2022 Apr 25, 2022	BUY	$50.18 - $50.3 $8.83 Million - $8.86 Million	176,048 New	176,048 $8.85 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Mc Guire Investment Group, LLC Wisdomtree Floating Rate Treas Transaction History