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
555
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
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