Mendel Money Management Wisdomtree Floating Rate Treas Transaction History

Mendel Money Management

  • $220 Million
  • Q3 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 21,031 shares of USFR stock, worth $1.06 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
21,031
Previous 46,201 54.48%
Holding current value
$1.06 Million
Previous $2.32 Million 54.56%
% of portfolio
0.48%
Previous 1.12%

Shares

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

Nov 07, 2024
SELL
$50.2 - $50.48 $1.26 Million - $1.27 Million
-25,170 Reduced 54.48%
21,031 $1.06 Million
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $217,812 - $218,852
-4,332 Reduced 8.57%
46,201 $2.32 Million
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
$50.24 - $50.38 $305,258 - $306,108
6,076 Added 100.83%
12,102 $608,000
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $302,927 - $303,650
6,026 New
6,026 $303,000

Others Institutions Holding USFR

# of Institutions
552
Shares Held
219M
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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