Old Mission Capital LLC Wisdomtree Floating Rate Treas Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

517

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$797 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$659 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.