Sigma Planning Corp Wisdomtree Floating Rate Treas Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sigma Planning Corp holds 10,495 shares of USFR stock, worth $527,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,495

Previous 12,010 12.61%

Holding current value

$527,688

Previous $603,000 12.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.28 - $50.52 $76,174 - $76,537	-1,515 Reduced 12.61%	10,495 $528,000
Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $217,043 - $218,037	4,321 Added 56.2%	12,010 $603,000
Q4 2023 Feb 01, 2024	SELL	$50.21 - $50.49 $437,329 - $439,767	-8,710 Reduced 53.11%	7,689 $386,000
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $1.46 Million - $1.47 Million	-29,128 Reduced 63.98%	16,399 $825,000
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $325,590 - $327,341	6,482 Added 16.6%	45,527 $2.29 Million
Q1 2023 May 05, 2023	SELL	$50.21 - $50.41 $347,553 - $348,938	-6,922 Reduced 15.06%	39,045 $1.96 Million
Q4 2022 Jan 24, 2023	SELL	$50.2 - $50.39 $30,371 - $30,485	-605 Reduced 1.3%	45,967 $0
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $479,591 - $480,927	9,546 Added 25.78%	46,572 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $1.86 Million - $1.87 Million	37,026 New	37,026 $1.86 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Sigma Planning Corp Wisdomtree Floating Rate Treas Transaction History