Sigma Planning Corp Wisdomtree Floating Rate Treas Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 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 8,140 shares of USFR stock, worth $410,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,140
Previous 10,495 22.44%
Holding current value
$410,744
Previous $528,000 22.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$50.2 - $50.48 $118,221 - $118,880
-2,355 Reduced 22.44%
8,140 $408,000
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
530
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
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