Thomas J. Herzfeld Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $25,793 - $25,916	-513 Reduced 51.3%	487 $24.5 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $210,112 - $211,074	-4,183 Reduced 80.71%	1,000 $50.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $2.83 Million - $2.84 Million	-56,310 Reduced 91.57%	5,183 $260 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $3.09 Million - $3.11 Million	61,493 New	61,493 $3.09 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $16.7 Million - $16.8 Million	-332,127 Reduced 95.67%	15,050 $757,000
Q1 2023 May 16, 2023	BUY	$50.21 - $50.41 $9.69 Million - $9.73 Million	192,925 Added 125.07%	347,177 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.2 - $50.39 $26.1 Million - $26.2 Million	-520,252 Reduced 77.13%	154,252 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $23.9 Million - $23.9 Million	475,346 Added 238.68%	674,504 $33.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $10 Million - $10 Million	199,158 New	199,158 $10 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

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 Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.