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

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 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 69,508 shares of USFR stock, worth $3.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
69,508
Previous 62,711 10.84%
Holding current value
$3.5 Million
Previous $3.15 Million 10.95%
% of portfolio
0.54%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
497
Shares Held
229M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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