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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,031 shares of USFR stock, worth $909,663. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,031

Previous 16,878 6.83%

Holding current value

$909,663

Previous $849,000 6.6%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account