Raymond James & Associates Wisdomtree Floating Rate Treas Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Raymond James & Associates holds 2,827,540 shares of USFR stock, worth $142 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,827,540
Previous 2,709,022 4.37%
Holding current value
$142 Million
Previous $136 Million 4.19%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 18, 2024
BUY
$50.2 - $50.48 $5.95 Million - $5.98 Million
118,518 Added 4.37%
2,827,540 $142 Million
Q2 2024

Jul 19, 2024
BUY
$50.28 - $50.52 $36.6 Million - $36.7 Million
727,393 Added 36.71%
2,709,022 $136 Million
Q1 2024

Apr 22, 2024
SELL
$50.23 - $50.46 $1.52 Million - $1.52 Million
-30,219 Reduced 1.5%
1,981,629 $99.7 Million
Q4 2023

Jan 16, 2024
BUY
$50.21 - $50.49 $13.8 Million - $13.9 Million
274,999 Added 15.83%
2,011,848 $101 Million
Q3 2023

Oct 24, 2023
BUY
$50.28 - $50.51 $2.68 Million - $2.69 Million
53,258 Added 3.16%
1,736,849 $87.4 Million
Q2 2023

Jul 25, 2023
BUY
$50.23 - $50.5 $206,947 - $208,060
4,120 Added 0.25%
1,683,591 $84.7 Million
Q1 2023

Apr 14, 2023
BUY
$50.21 - $50.41 $20.2 Million - $20.3 Million
402,569 Added 31.53%
1,679,471 $84.4 Million
Q4 2022

Feb 08, 2023
BUY
$50.2 - $50.39 $8.48 Million - $8.51 Million
168,906 Added 15.24%
1,276,902 $64.2 Million
Q3 2022

Oct 25, 2022
BUY
$50.24 - $50.38 $42.4 Million - $42.6 Million
844,686 Added 320.8%
1,107,996 $55.7 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $3.23 Million - $3.23 Million
64,183 Added 32.23%
263,310 $13.3 Million
Q1 2022

May 11, 2022
BUY
$50.18 - $50.3 $9.99 Million - $10 Million
199,127 New
199,127 $10 Million

Others Institutions Holding USFR

# of Institutions
529
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email