A detailed history of National Asset Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, National Asset Management, Inc. holds 32,764 shares of USFR stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,764
Previous 49,633 33.99%
Holding current value
$1.65 Million
Previous $2.5 Million 33.97%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$50.28 - $50.52 $848,173 - $852,221
-16,869 Reduced 33.99%
32,764 $1.65 Million
Q1 2024

May 16, 2024

BUY
$50.23 - $50.46 $547,155 - $549,660
10,893 Added 28.12%
49,633 $2.5 Million
Q4 2023

Mar 15, 2024

SELL
$50.21 - $50.49 $546,937 - $549,987
-10,893 Reduced 21.95%
38,740 $1.95 Million
Q3 2023

Dec 01, 2023

SELL
$50.28 - $50.51 $45,101 - $45,307
-897 Reduced 1.78%
49,633 $2.5 Million
Q2 2023

Jul 27, 2023

BUY
$50.23 - $50.5 $163,046 - $163,923
3,246 Added 6.86%
50,530 $2.54 Million
Q1 2023

May 17, 2023

SELL
$50.21 - $50.41 $82,545 - $82,874
-1,644 Reduced 3.36%
47,284 $2.38 Million
Q4 2022

Feb 21, 2023

BUY
$50.2 - $50.39 $1.06 Million - $1.06 Million
21,036 Added 75.42%
48,928 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$50.24 - $50.38 $1.4 Million - $1.41 Million
27,892 New
27,892 $1.4 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


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