Toronto Dominion Bank Wisdomtree Floating Rate Treas Transaction History

Toronto Dominion Bank

$61.6 Billion
Q2 2024

A detailed history of Toronto Dominion Bank transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Toronto Dominion Bank holds 300,000 shares of USFR stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

300,000

Previous 187,400 60.09%

Holding current value

$15.1 Million

Previous $9.42 Million 60.15%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $5.66 Million - $5.69 Million	112,600 Added 60.09%	300,000 $15.1 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $6.93 Million - $6.96 Million	-138,000 Reduced 42.41%	187,400 $9.42 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $9.66 Million - $9.71 Million	192,400 Added 144.66%	325,400 $16.3 Million
Q3 2023 Feb 14, 2024	SELL	$50.28 - $50.51 $5,028 - $5,051	-100 Reduced 0.08%	133,000 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $5,028 - $5,051	-100 Reduced 0.08%	133,000 $6.69 Million
Q2 2023 Feb 14, 2024	SELL	$50.23 - $50.5 $9.66 Million - $9.71 Million	-192,300 Reduced 59.1%	133,100 $6.69 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $6.69 Million - $6.72 Million	133,100 New	133,100 $6.69 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Toronto Dominion Bank Wisdomtree Floating Rate Treas Transaction History