Moors & Cabot, Inc. Wisdomtree Floating Rate Treas Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,293 shares of USFR stock, worth $919,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,293

Previous 18,560 1.44%

Holding current value

$919,954

Previous $934,000 1.5%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$50.28 - $50.47 $13,424 - $13,475	-267 Reduced 1.44%	18,293 $920,000
Q1 2025 May 08, 2025	SELL	$50.29 - $50.5 $33,543 - $33,683	-667 Reduced 3.47%	18,560 $934,000
Q4 2024 Feb 07, 2025	BUY	$50.23 - $50.46 $60,075 - $60,350	1,196 Added 6.63%	19,227 $967,000
Q3 2024 Nov 08, 2024	BUY	$50.2 - $50.48 $57,880 - $58,203	1,153 Added 6.83%	18,031 $905,000
Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $57,570 - $57,845	1,145 Added 7.28%	16,878 $849,000
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $82,226 - $82,603	1,637 Added 11.61%	15,733 $791,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $28,619 - $28,779	570 Added 4.21%	14,096 $708,000
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $955 - $959	19 Added 0.14%	13,526 $680,000
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $175,051 - $175,992	3,485 Added 34.77%	13,507 $679,000
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $231,568 - $232,490	4,612 Added 85.25%	10,022 $503,000
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $271,582 - $272,609	5,410 New	5,410 $271,000

Others Institutions Holding USFR

# of Institutions

606

Shares Held

254M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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