New Square Capital LLC Wisdomtree Floating Rate Treas Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 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 12,296 shares of USFR stock, worth $620,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,296
Previous 12,075 1.83%
Holding current value
$620,456
Previous $607,000 1.65%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024
BUY
$50.2 - $50.48 $11,094 - $11,156
221 Added 1.83%
12,296 $617,000
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
530
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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