Toroso Investments, LLC Wisdomtree Floating Rate Treas Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 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 48,483 shares of USFR stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,483

Previous 50,740 4.45%

Holding current value

$2.44 Million

Previous $2.55 Million 4.39%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

227M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Toroso Investments, LLC Wisdomtree Floating Rate Treas Transaction History