Raymond James Trust N.A. Wisdomtree Floating Rate Treas Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,475 shares of USFR stock, worth $730,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,475

Previous 6,117 136.64%

Holding current value

$730,408

Previous $307,000 136.48%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $419,571 - $421,911	8,358 Added 136.64%	14,475 $726,000
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $12,105 - $12,160	241 Added 4.1%	6,117 $307,000
Q4 2023 Jan 10, 2024	BUY	$50.21 - $50.49 $13,305 - $13,379	265 Added 4.72%	5,876 $295,000
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $40,384 - $40,602	804 Added 16.73%	5,611 $282,000
Q1 2023 May 03, 2023	SELL	$50.21 - $50.41 $160,672 - $161,312	-3,200 Reduced 39.97%	4,807 $242,000
Q4 2022 Feb 02, 2023	BUY	$50.2 - $50.39 $96,635 - $97,000	1,925 Added 31.65%	8,007 $402,000
Q3 2022 Oct 31, 2022	SELL	$50.24 - $50.38 $3,165 - $3,173	-63 Reduced 1.03%	6,082 $306,000
Q2 2022 Jul 14, 2022	BUY	$50.27 - $50.39 $308,909 - $309,646	6,145 New	6,145 $309,000

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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Raymond James Trust N.A. Wisdomtree Floating Rate Treas Transaction History