Middleton & CO Inc Wisdomtree Floating Rate Treas Transaction History

Middleton & CO Inc

$898 Million
Q3 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 63,852 shares of USFR stock, worth $3.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,852

Previous 92,122 30.69%

Holding current value

$3.22 Million

Previous $4.63 Million 30.82%

% of portfolio

0.36%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.2 - $50.48 $1.42 Million - $1.43 Million	-28,270 Reduced 30.69%	63,852 $3.21 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $115,644 - $116,196	2,300 Added 2.56%	92,122 $4.63 Million
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	$50.24 - $50.38 $8.19 Million - $8.21 Million	163,037 New	163,037 $8.2 Million

Others Institutions Holding USFR

# of Institutions

528

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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

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

Account