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 $730,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,475
Previous 6,117 136.64%
Holding current value
$730,263
Previous $307,000 136.48%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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