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 $3.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

63,852

Previous 92,122 30.69%

Holding current value

$3.21 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

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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