Townsquare Capital LLC Wisdomtree Floating Rate Treas Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Townsquare Capital LLC holds 120,226 shares of USFR stock, worth $6.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
120,226
Previous 66,917 79.66%
Holding current value
$6.05 Million
Previous $3.37 Million 79.35%
% of portfolio
0.07%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.2 - $50.48 $2.68 Million - $2.69 Million
53,309 Added 79.66%
120,226 $6.04 Million
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $2.84 Million - $2.85 Million
56,389 Added 535.61%
66,917 $3.37 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $461,563 - $463,676
-9,189 Reduced 46.6%
10,528 $529,000
Q4 2023

Feb 15, 2024
SELL
$50.21 - $50.49 $31.3 Million - $31.5 Million
-623,422 Reduced 96.93%
19,717 $990,000
Q3 2023

Nov 15, 2023
SELL
$50.28 - $50.51 $1.83 Million - $1.84 Million
-36,398 Reduced 5.36%
643,139 $32.4 Million
Q2 2023

Nov 13, 2023
SELL
$50.23 - $50.5 $8.46 Million - $8.5 Million
-168,404 Reduced 19.86%
679,537 $34.2 Million
Q1 2023

May 11, 2023
SELL
$50.21 - $50.41 $40 Million - $40.2 Million
-797,013 Reduced 48.45%
847,941 $42.6 Million
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $2.59 Million - $2.6 Million
51,657 Added 3.24%
1,644,954 $82.7 Million
Q3 2022

Nov 10, 2022
SELL
$50.24 - $50.38 $281,796 - $282,581
-5,609 Reduced 0.35%
1,593,297 $80.1 Million
Q2 2022

Aug 08, 2022
BUY
$50.27 - $50.39 $64.1 Million - $64.2 Million
1,274,707 Added 393.19%
1,598,906 $80.5 Million
Q1 2022

Apr 28, 2022
BUY
$50.18 - $50.3 $16.3 Million - $16.3 Million
324,199 New
324,199 $16.3 Million

Others Institutions Holding USFR

# of Institutions
551
Shares Held
219M
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email