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 $302,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,992
Previous 6,898 13.13%
Holding current value
$302,296
Previous $347,000 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About WISDOMTREE FLOATING RATE TREAS


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