Moloney Securities Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 62,731 shares of USFR stock, worth $3.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

62,731

Previous 65,842 4.72%

Holding current value

$3.16 Million

Previous $3.31 Million 4.89%

% of portfolio

0.44%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.2 - $50.48 $156,172 - $157,043	-3,111 Reduced 4.72%	62,731 $3.15 Million
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $184,326 - $185,206	-3,666 Reduced 5.27%	65,842 $3.31 Million
Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $341,413 - $342,976	6,797 Added 10.84%	69,508 $3.5 Million
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $2.26 Million - $2.28 Million	45,096 Added 256.01%	62,711 $3.15 Million
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $405,659 - $407,514	8,068 Added 84.51%	17,615 $886,000
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $58,015 - $58,327	1,155 Added 13.76%	9,547 $480,000
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $421,362 - $423,040	8,392 New	8,392 $421,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Moloney Securities Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History