Toroso Investments, LLC Wisdomtree Floating Rate Treas Transaction History

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Toroso Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Toroso Investments, LLC holds 4,040 shares of USFR stock, worth $203,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,040
Previous 21,651 81.34%
Holding current value
$203,818
Previous $1.09 Million 81.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$50.23 - $50.46 $884,600 - $888,651
-17,611 Reduced 81.34%
4,040 $203,000
Q3 2024

Nov 25, 2024
SELL
$50.2 - $50.48 $50 - $50
-1 Reduced -0.0%
21,651 $1.09 Million
Q3 2024

Nov 14, 2024
SELL
$50.2 - $50.48 $1.35 Million - $1.35 Million
-26,831 Reduced 55.34%
21,652 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $113,481 - $114,023
-2,257 Reduced 4.45%
48,483 $2.44 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.46 $131,301 - $131,902
2,614 Added 5.43%
50,740 $2.55 Million
Q4 2023

Feb 14, 2024
SELL
$50.21 - $50.49 $1.45 Million - $1.46 Million
-28,825 Reduced 37.46%
48,126 $2.42 Million
Q3 2023

Nov 15, 2023
SELL
$50.28 - $50.51 $3.37 Million - $3.39 Million
-67,107 Reduced 46.58%
76,951 $3.87 Million
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $305,800 - $307,444
-6,088 Reduced 4.05%
144,058 $7.25 Million
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $746,723 - $749,697
14,872 Added 10.99%
150,146 $7.55 Million
Q4 2022

Feb 15, 2023
SELL
$50.2 - $50.39 $111,494 - $111,916
-2,221 Reduced 1.62%
135,274 $6.8 Million
Q3 2022

Nov 23, 2022
BUY
$50.24 - $50.38 $6.07 Million - $6.09 Million
120,791 Added 723.13%
137,495 $6.91 Million
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $839,710 - $841,714
16,704 New
16,704 $841,000

Others Institutions Holding USFR

# of Institutions
586
Shares Held
221M
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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