A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,878 shares of USFR stock, worth $848,794. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,878
Previous 15,733 7.28%
Holding current value
$848,794
Previous $791,000 7.33%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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