Mendel Money Management Wisdomtree Floating Rate Treas Transaction History

Mendel Money Management

$212 Million
Q1 2024

A detailed history of Mendel Money Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mendel Money Management holds 50,533 shares of USFR stock, worth $2.55 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

50,533

Previous 45,146 11.93%

Holding current value

$2.55 Million

Previous $2.27 Million 12.04%

% of portfolio

1.2%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $270,589 - $271,828	5,387 Added 11.93%	50,533 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $2.27 Million - $2.28 Million	45,146 New	45,146 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $120,068 - $120,617	2,388 Added 6.9%	36,993 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $159,580 - $160,438	-3,177 Reduced 8.41%	34,605 $1.74 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $50.41 $106,194 - $106,617	-2,115 Reduced 5.3%	37,782 $1.9 Million

Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.4 Million - $1.4 Million	27,795 Added 229.67%	39,897 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,076 Added 100.83%	12,102 $608,000
Q2 2022 Aug 15, 2022	BUY	N/A	6,026 New	6,026 $303,000

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

Mendel Money Management Wisdomtree Floating Rate Treas Transaction History