Td Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 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 272,204 shares of USFR stock, worth $13.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
272,204
Previous 289,650 6.02%
Holding current value
$13.7 Million
Previous $14.5 Million 5.84%
% of portfolio
1.41%
Previous 1.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.23 - $50.46 $876,312 - $880,325
-17,446 Reduced 6.02%
272,204 $13.7 Million
Q3 2024

Nov 08, 2024
SELL
$50.2 - $50.48 $3.42 Million - $3.44 Million
-68,170 Reduced 19.05%
289,650 $14.5 Million
Q2 2024

Aug 05, 2024
SELL
$50.28 - $50.52 $951,297 - $955,838
-18,920 Reduced 5.02%
357,820 $18 Million
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
$50.24 - $50.38 $1.16 Million - $1.16 Million
23,056 New
23,056 $1.16 Million

Others Institutions Holding USFR

# of Institutions
582
Shares Held
220M
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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