National Bank Of Canada Wisdomtree Floating Rate Treas Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, National Bank Of Canada holds 6,878 shares of USFR stock, worth $345,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,878

Previous 15,050 54.3%

Holding current value

$345,825

Previous $756,000 54.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $410,888 - $412,849	-8,172 Reduced 54.3%	6,878 $346,000
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $594,723 - $597,446	11,840 Added 368.85%	15,050 $756,000
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $3,012 - $3,029	60 Added 1.9%	3,210 $161,000
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $4,223 - $4,242	-84 Reduced 2.6%	3,150 $158,000
Q2 2023 Jul 26, 2023	BUY	$50.23 - $50.5 $101,665 - $102,212	2,024 Added 167.27%	3,234 $162,000
Q1 2023 Apr 12, 2023	SELL	$50.21 - $50.41 $633,399 - $635,922	-12,615 Reduced 91.25%	1,210 $60,000
Q4 2022 Jan 24, 2023	SELL	$50.2 - $50.39 $684,426 - $687,017	-13,634 Reduced 49.65%	13,825 $0
Q3 2022 Oct 13, 2022	SELL	$50.24 - $50.38 $220,553 - $221,168	-4,390 Reduced 13.78%	27,459 $1.38 Million
Q2 2022 Jul 28, 2022	BUY	$50.27 - $50.39 $1.55 Million - $1.56 Million	30,921 Added 3332.0%	31,849 $1.6 Million
Q1 2022 May 05, 2022	BUY	$50.18 - $50.3 $46,567 - $46,678	928 New	928 $47,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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National Bank Of Canada Wisdomtree Floating Rate Treas Transaction History