Stephens Inc Wisdomtree Floating Rate Treas Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stephens Inc holds 802,875 shares of USFR stock, worth $40.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

802,875

Previous 1,159,192 30.74%

Holding current value

$40.4 Million

Previous $58.2 Million 30.67%

% of portfolio

0.65%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	212,233 Added 56.97%	584,783 $29.4 Million
Q2 2022 Aug 03, 2022	BUY	N/A	317,727 Added 579.55%	372,550 $18.8 Million
Q1 2022 May 04, 2022	BUY	N/A	54,823 New	54,823 $2.76 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account