Middleton & CO Inc Wisdomtree Floating Rate Treas Transaction History

Middleton & CO Inc

  • $861 Million
  • Q1 2024

A detailed history of Middleton & CO Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Middleton & CO Inc holds 89,822 shares of USFR stock, worth $4.52 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
89,822
Previous 107,422 16.38%
Holding current value
$4.52 Million
Previous $5.4 Million 16.29%
% of portfolio
0.52%
Previous 0.68%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $884,048 - $888,096
-17,600 Reduced 16.38%
89,822 $4.52 Million
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $331,386 - $333,234
-6,600 Reduced 5.79%
107,422 $5.4 Million
Q3 2023

Oct 26, 2023
SELL
$50.28 - $50.51 $785,876 - $789,471
-15,630 Reduced 12.06%
114,022 $5.74 Million
Q2 2023

Jul 28, 2023
SELL
$50.23 - $50.5 $3.36 Million - $3.38 Million
-66,945 Reduced 34.05%
129,652 $6.52 Million
Q1 2023

Apr 28, 2023
BUY
$50.21 - $50.41 $833,486 - $836,806
16,600 Added 9.22%
196,597 $9.88 Million
Q4 2022

Feb 09, 2023
BUY
$50.2 - $50.39 $851,392 - $854,614
16,960 Added 10.4%
179,997 $9.05 Million
Q3 2022

Nov 02, 2022
BUY
N/A
163,037 New
163,037 $8.2 Million

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Middleton & CO Inc Portfolio

Follow Middleton & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email