Td Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Td Capital Management LLC

$933 Million
Q1 2024

A detailed history of Td Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Td Capital Management LLC holds 376,740 shares of USFR stock, worth $19 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

376,740

Previous 337,247 11.71%

Holding current value

$19 Million

Previous $17 Million 11.71%

% of portfolio

2.03%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.98 Million - $1.99 Million	39,493 Added 11.71%	376,740 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $539,255 - $542,262	-10,740 Reduced 3.09%	337,247 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $2.73 Million - $2.74 Million	54,271 Added 18.48%	347,987 $17.5 Million
Q2 2023 Aug 16, 2023	SELL	$50.23 - $50.5 $845,672 - $850,218	-16,836 Reduced 5.42%	293,716 $14.8 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $50.41 $5.61 Million - $5.63 Million	111,774 Added 56.23%	310,552 $15.6 Million

Q4 2022 Feb 15, 2023	BUY	$50.2 - $50.39 $8.82 Million - $8.85 Million	175,722 Added 762.15%	198,778 $9.99 Million
Q3 2022 Nov 09, 2022	BUY	N/A	23,056 New	23,056 $1.16 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

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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Td Capital Management LLC Wisdomtree Floating Rate Treas Transaction History