Townsquare Capital LLC Wisdomtree Floating Rate Treas Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 10,528 shares of USFR stock, worth $530,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,528

Previous 19,717 46.6%

Holding current value

$530,190

Previous $990,000 46.57%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-5,609 Reduced 0.35%	1,593,297 $80.1 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,274,707 Added 393.19%	1,598,906 $80.5 Million
Q1 2022 Apr 28, 2022	BUY	N/A	324,199 New	324,199 $16.3 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Townsquare Capital LLC Wisdomtree Floating Rate Treas Transaction History