Signaturefd, LLC Wisdomtree Floating Rate Treas Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Signaturefd, LLC holds 5,992 shares of USFR stock, worth $301,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,992

Previous 6,898 13.13%

Holding current value

$301,637

Previous $347,000 13.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.2 - $50.48 $45,481 - $45,734	-906 Reduced 13.13%	5,992 $300,000
Q2 2024 Jul 29, 2024	SELL	$50.28 - $50.52 $28,659 - $28,796	-570 Reduced 7.63%	6,898 $347,000
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $88,756 - $89,162	1,767 Added 30.99%	7,468 $375,000
Q4 2023 Jan 31, 2024	BUY	$50.21 - $50.49 $45,138 - $45,390	899 Added 18.72%	5,701 $286,000
Q3 2023 Nov 03, 2023	SELL	$50.28 - $50.51 $125,096 - $125,668	-2,488 Reduced 34.13%	4,802 $241,000
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $6,981 - $7,019	139 Added 1.94%	7,290 $366,000
Q1 2023 Apr 28, 2023	BUY	$50.21 - $50.41 $26,008 - $26,112	518 Added 7.81%	7,151 $359,000
Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $110,942 - $111,361	2,210 Added 49.97%	6,633 $333,000
Q3 2022 Nov 08, 2022	BUY	$50.24 - $50.38 $215,479 - $216,079	4,289 Added 3200.75%	4,423 $222,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $1,206 - $1,209	24 Added 21.82%	134 $7,000
Q1 2022 May 02, 2022	BUY	$50.18 - $50.3 $5,519 - $5,533	110 New	110 $6,000

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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