A detailed history of Penserra Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,380 shares of USFR stock, worth $69,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,813 23.88%
Holding current value
$69,621
Previous $91,000 24.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$50.2 - $50.48 $21,736 - $21,857
-433 Reduced 23.88%
1,380 $69,000
Q2 2024

Aug 13, 2024

BUY
$50.28 - $50.52 $2,111 - $2,121
42 Added 2.37%
1,813 $91,000
Q1 2024

May 15, 2024

SELL
$50.23 - $50.46 $42,042 - $42,235
-837 Reduced 32.09%
1,771 $89,000
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $27,715 - $27,870
-552 Reduced 17.47%
2,608 $130,000
Q3 2023

Nov 15, 2023

SELL
$50.28 - $50.51 $16,743 - $16,819
-333 Reduced 9.53%
3,160 $158,000
Q2 2023

Aug 11, 2023

BUY
$50.23 - $50.5 $25,767 - $25,906
513 Added 17.21%
3,493 $174,000
Q1 2023

Apr 24, 2023

SELL
$50.21 - $50.41 $2,008 - $2,016
-40 Reduced 1.32%
2,980 $149,000
Q4 2022

Feb 13, 2023

BUY
$50.2 - $50.39 $151,604 - $152,177
3,020 New
3,020 $151,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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