Stifel Financial Corp Wisdomtree Floating Rate Treas Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stifel Financial Corp holds 815,045 shares of USFR stock, worth $41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

815,045

Previous 804,950 1.25%

Holding current value

$41 Million

Previous $40.5 Million 1.29%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $507,576 - $509,999	10,095 Added 1.25%	815,045 $41 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $4.05 Million - $4.07 Million	-80,662 Reduced 9.11%	804,950 $40.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $10.4 Million - $10.4 Million	206,297 Added 30.37%	885,612 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $4.34 Million - $4.36 Million	86,366 Added 14.57%	679,315 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $4.29 Million - $4.31 Million	-85,320 Reduced 12.58%	592,949 $29.8 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $1.14 Million - $1.15 Million	-22,769 Reduced 3.25%	678,269 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.99 Million - $2 Million	39,640 Added 5.99%	701,038 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $2.23 Million - $2.24 Million	44,481 Added 7.21%	661,398 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $21.4 Million - $21.5 Million	426,689 Added 224.3%	616,917 $31 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $9.55 Million - $9.57 Million	190,228 New	190,228 $9.57 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Wisdomtree Floating Rate Treas Transaction History