Northern Trust Corp Wisdomtree Floating Rate Treas Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Northern Trust Corp holds 19,592 shares of USFR stock, worth $988,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,592
Previous 19,941 1.75%
Holding current value
$988,612
Previous $1 Million 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$50.2 - $50.48 $17,519 - $17,617
-349 Reduced 1.75%
19,592 $983,000
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $13,374 - $13,438
266 Added 1.35%
19,941 $1 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $4,169 - $4,188
83 Added 0.42%
19,675 $989,000
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $33,640 - $33,828
-670 Reduced 3.31%
19,592 $984,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $15,536 - $15,607
309 Added 1.55%
20,262 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $1 Million - $1.01 Million
19,953 New
19,953 $1 Million

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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