Old Mission Capital LLC Wisdomtree Floating Rate Treas Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Old Mission Capital LLC holds 4,614 shares of USFR stock, worth $232,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,614
Holding current value
$232,776
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$50.2 - $50.48 $231,622 - $232,914
4,614 New
4,614 $231,000
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $1.25 Million - $1.26 Million
-24,926 Reduced 42.69%
33,461 $1.68 Million
Q4 2023

Feb 14, 2024
SELL
$50.21 - $50.49 $641,834 - $645,413
-12,783 Reduced 17.96%
58,387 $2.93 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $2.43 Million - $2.44 Million
48,293 Added 211.1%
71,170 $3.58 Million
Q2 2023

Aug 09, 2023
SELL
$50.23 - $50.5 $6.67 Million - $6.71 Million
-132,791 Reduced 85.3%
22,877 $1.15 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $7.82 Million - $7.85 Million
155,668 New
155,668 $7.83 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $2.43 Million - $2.44 Million
48,427 Added 105.22%
94,453 $4.75 Million
Q2 2022

Aug 05, 2022
SELL
$50.27 - $50.39 $843,731 - $845,745
-16,784 Reduced 26.72%
46,026 $2.32 Million
Q1 2022

May 13, 2022
BUY
$50.18 - $50.3 $3.15 Million - $3.16 Million
62,810 New
62,810 $3.16 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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