Pinnacle Associates LTD Wisdomtree Floating Rate Treas Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,344 shares of USFR stock, worth $320,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,344
Previous 24,624 74.24%
Holding current value
$320,118
Previous $1.24 Million 74.31%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$50.2 - $50.48 $917,656 - $922,774
-18,280 Reduced 74.24%
6,344 $318,000
Q2 2024

Jul 30, 2024
BUY
$50.28 - $50.52 $785,876 - $789,627
15,630 Added 173.78%
24,624 $1.24 Million
Q1 2024

Apr 26, 2024
BUY
$50.23 - $50.46 $133,109 - $133,719
2,650 Added 41.77%
8,994 $452,000
Q4 2023

Jan 19, 2024
SELL
$50.21 - $50.49 $19,933 - $20,044
-397 Reduced 5.89%
6,344 $318,000
Q3 2023

Oct 23, 2023
BUY
$50.28 - $50.51 $64,257 - $64,551
1,278 Added 23.39%
6,741 $339,000
Q2 2023

Jul 26, 2023
BUY
$50.23 - $50.5 $42,946 - $43,177
855 Added 18.55%
5,463 $274,000
Q1 2023

May 04, 2023
SELL
$50.21 - $50.41 $69,641 - $69,918
-1,387 Reduced 23.14%
4,608 $231,000
Q4 2022

Jan 31, 2023
BUY
$50.2 - $50.39 $3,614 - $3,628
72 Added 1.22%
5,995 $301,000
Q4 2022

Jan 25, 2023
BUY
$50.2 - $50.39 $7,730 - $7,760
154 Added 2.67%
5,923 $0
Q3 2022

Oct 31, 2022
BUY
$50.24 - $50.38 $13,464 - $13,501
268 Added 4.87%
5,769 $290,000
Q2 2022

Aug 02, 2022
SELL
$50.27 - $50.39 $243,558 - $244,139
-4,845 Reduced 46.83%
5,501 $277,000
Q1 2022

May 05, 2022
BUY
$50.18 - $50.3 $519,162 - $520,403
10,346 New
10,346 $520,000

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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