Simon Quick Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,444 shares of USFR stock, worth $223,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,444
Previous 8,941 50.3%
Holding current value
$223,488
Previous $449,000 50.33%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$50.2 - $50.48 $225,749 - $227,008
-4,497 Reduced 50.3%
4,444 $223,000
Q2 2024

Aug 02, 2024
BUY
$50.28 - $50.52 $76,777 - $77,144
1,527 Added 20.6%
8,941 $449,000
Q3 2023

Oct 24, 2023
BUY
$50.28 - $50.51 $372,775 - $374,481
7,414 New
7,414 $373,000

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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