Stephens Inc Wisdomtree Floating Rate Treas Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stephens Inc holds 855,607 shares of USFR stock, worth $43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

855,607

Previous 834,505 2.53%

Holding current value

$43 Million

Previous $42 Million 2.35%

% of portfolio

0.64%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.2 - $50.48 $1.06 Million - $1.07 Million	21,102 Added 2.53%	855,607 $43 Million
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $1.59 Million - $1.6 Million	31,630 Added 3.94%	834,505 $42 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $17.9 Million - $18 Million	-356,317 Reduced 30.74%	802,875 $40.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $1.99 Million - $2.01 Million	-39,723 Reduced 3.31%	1,159,192 $58.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.84 Million - $2.86 Million	56,566 Added 4.95%	1,198,915 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.64 Million - $1.65 Million	32,654 Added 2.94%	1,142,349 $57.5 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $16.1 Million - $16.2 Million	321,169 Added 40.73%	1,109,695 $55.8 Million
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $10.2 Million - $10.3 Million	203,743 Added 34.84%	788,526 $39.6 Million
Q3 2022 Nov 02, 2022	BUY	$50.24 - $50.38 $10.7 Million - $10.7 Million	212,233 Added 56.97%	584,783 $29.4 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $16 Million - $16 Million	317,727 Added 579.55%	372,550 $18.8 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $2.75 Million - $2.76 Million	54,823 New	54,823 $2.76 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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