Penserra Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

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 $69,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,813 23.88%

Holding current value

$69,634

Previous $91,000 24.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Penserra Capital Management LLC Wisdomtree Floating Rate Treas Transaction History