Private Trust CO Na Wisdomtree Floating Rate Treas Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Trust CO Na holds 37,564 shares of USFR stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,564

Previous 50,209 25.18%

Holding current value

$1.9 Million

Previous $2.53 Million 25.34%

% of portfolio

0.2%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $634,779 - $638,319	-12,645 Reduced 25.18%	37,564 $1.89 Million
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $220,578 - $221,631	4,387 Added 9.57%	50,209 $2.53 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $900,824 - $904,949	17,934 Added 64.31%	45,822 $2.3 Million
Q4 2023 Jan 24, 2024	BUY	$50.21 - $50.49 $2,912 - $2,928	58 Added 0.21%	27,888 $1.4 Million
Q3 2023 Oct 18, 2023	BUY	$50.28 - $50.51 $132,286 - $132,891	2,631 Added 10.44%	27,830 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$50.23 - $50.5 $18,484 - $18,584	-368 Reduced 1.44%	25,199 $1.27 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $290,615 - $291,773	5,788 Added 29.26%	25,567 $1.29 Million
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $992,905 - $996,663	19,779 New	19,779 $0
Q2 2022 Sep 16, 2022	BUY	$50.27 - $50.39 $752,994 - $754,791	14,979 New	14,979 $754,000

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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Private Trust CO Na Wisdomtree Floating Rate Treas Transaction History