New Perspectives, Inc Wisdomtree Floating Rate Treas Transaction History

New Perspectives, Inc

$187 Million
Q3 2024

A detailed history of New Perspectives, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, New Perspectives, Inc holds 261,252 shares of USFR stock, worth $13.1 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

261,252

Previous 548,999 52.41%

Holding current value

$13.1 Million

Previous $27.6 Million 52.5%

% of portfolio

7.02%

Previous 14.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $14.4 Million - $14.5 Million	-287,747 Reduced 52.41%	261,252 $13.1 Million
Q2 2024 Jul 17, 2024	BUY	$50.28 - $50.52 $1.79 Million - $1.8 Million	35,696 Added 6.95%	548,999 $27.6 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $3.88 Million - $3.9 Million	77,243 Added 17.71%	513,303 $25.8 Million
Q4 2022 Jan 24, 2023	BUY	$50.2 - $50.39 $967,103 - $970,763	19,265 Added 4.62%	436,060 $0
Q3 2022 Jan 24, 2023	SELL	$50.24 - $50.38 $1.89 Million - $1.89 Million	-37,591 Reduced 8.62%	398,469 $20 Million
Q2 2022 Jan 24, 2023	SELL	$50.27 - $50.39 $1.72 Million - $1.73 Million	-34,257 Reduced 7.86%	401,803 $20.2 Billion
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $20.9 Million - $21 Million	416,795 New	416,795 $21 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

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 New Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on New Perspectives, Inc with notifications on news.

Account

New Perspectives, Inc Wisdomtree Floating Rate Treas Transaction History