Mgo One Seven LLC Wisdomtree Floating Rate Treas Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mgo One Seven LLC holds 6,507 shares of USFR stock, worth $328,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,507

Previous 64,955 89.98%

Holding current value

$328,343

Previous $3.27 Million 90.02%

% of portfolio

0.01%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $2.93 Million - $2.95 Million	-58,448 Reduced 89.98%	6,507 $326,000
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $154,661 - $155,399	3,076 Added 4.97%	64,955 $3.27 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $104,277 - $104,754	-2,076 Reduced 3.25%	61,879 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $2.32 Million - $2.34 Million	-46,254 Reduced 41.97%	63,955 $3.21 Million
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $5.54 Million - $5.57 Million	110,209 New	110,209 $5.55 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $13 Million - $13 Million	258,337 New	258,337 $13 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

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account