New Square Capital LLC Wisdomtree Floating Rate Treas Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, New Square Capital LLC holds 12,075 shares of USFR stock, worth $607,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,075

Previous 11,760 2.68%

Holding current value

$607,976

Previous $591,000 2.71%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $15,838 - $15,913	315 Added 2.68%	12,075 $607,000
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $238,843 - $239,937	4,755 Added 67.88%	11,760 $591,000
Q4 2023 Feb 01, 2024	BUY	$50.21 - $50.49 $22,845 - $22,972	455 Added 6.95%	7,005 $351,000
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $9,553 - $9,596	190 Added 2.99%	6,550 $329,000
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $4,269 - $4,292	85 Added 1.35%	6,360 $320,000
Q1 2023 May 01, 2023	BUY	$50.21 - $50.41 $16,067 - $16,131	320 Added 5.37%	6,275 $315,000
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $9,789 - $9,826	195 Added 3.39%	5,955 $299,000
Q3 2022 Oct 25, 2022	BUY	$50.24 - $50.38 $9,545 - $9,572	190 Added 3.41%	5,760 $290,000
Q2 2022 Jul 26, 2022	BUY	$50.27 - $50.39 $280,003 - $280,672	5,570 New	5,570 $280,000

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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New Square Capital LLC Wisdomtree Floating Rate Treas Transaction History