Truist Financial Corp Wisdomtree Floating Rate Treas Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Truist Financial Corp holds 57,962 shares of USFR stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,962

Previous 50,634 14.47%

Holding current value

$2.92 Million

Previous $2.55 Million 14.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $367,865 - $369,917	7,328 Added 14.47%	57,962 $2.91 Million
Q2 2024 Aug 20, 2024	SELL	$50.28 - $50.52 $1.29 Million - $1.3 Million	-25,736 Reduced 33.7%	50,634 $2.55 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $250,999 - $252,148	4,997 Added 7.0%	76,370 $3.84 Million
Q4 2023 Feb 02, 2024	SELL	$50.21 - $50.49 $3.82 Million - $3.84 Million	-76,101 Reduced 51.6%	71,373 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $36,302 - $36,468	-722 Reduced 0.49%	147,474 $7.42 Million
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $5.91 Million - $5.94 Million	117,569 Added 383.87%	148,196 $7.46 Million
Q1 2023 May 05, 2023	SELL	$50.21 - $50.41 $742,505 - $745,463	-14,788 Reduced 32.56%	30,627 $1.54 Million
Q4 2022 Feb 17, 2023	SELL	$50.2 - $50.39 $40.9 Million - $41 Million	-814,547 Reduced 94.72%	45,415 $2.28 Million
Q3 2022 Oct 26, 2022	BUY	$50.24 - $50.38 $43.2 Million - $43.3 Million	859,962 New	859,962 $43.2 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Truist Financial Corp Wisdomtree Floating Rate Treas Transaction History