National Bank Of Canada Wisdomtree Floating Rate Treas Transaction History

National Bank Of Canada

  • $72.7 Billion
  • Q3 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 5,794 shares of USFR stock, worth $292,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,794
Previous 5,794 -0.0%
Holding current value
$292,307
Previous $290,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.2 - $50.48 $54,416 - $54,720
-1,084 Reduced 15.76%
5,794 $290,000
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
528
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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