Northern Trust Corp Wisdomtree Floating Rate Treas Transaction History

Northern Trust Corp

$690 Billion
Q4 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 20,478 shares of USFR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,478

Previous 19,592 4.52%

Holding current value

$1.03 Million

Previous $983,000 4.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $44,503 - $44,707	886 Added 4.52%	20,478 $1.03 Million
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

575

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Northern Trust Corp Wisdomtree Floating Rate Treas Transaction History