A detailed history of Trustmark National Bank Trust Department transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 36,624 shares of USFR stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
36,624
Previous 38,888 5.82%
Holding current value
$1.85 Million
Previous $1.96 Million 5.98%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$50.2 - $50.48 $113,652 - $114,286
-2,264 Reduced 5.82%
36,624 $1.84 Million
Q2 2024

Aug 14, 2024

BUY
$50.28 - $50.52 $637,801 - $640,846
12,685 Added 48.41%
38,888 $1.96 Million
Q1 2024

May 10, 2024

SELL
$50.23 - $50.46 $4.59 Million - $4.61 Million
-91,366 Reduced 77.71%
26,203 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $35,849 - $36,049
-714 Reduced 0.6%
117,569 $5.91 Million
Q3 2023

Nov 13, 2023

BUY
$50.28 - $50.51 $112,224 - $112,738
2,232 Added 1.92%
118,283 $5.95 Million
Q2 2023

Aug 10, 2023

BUY
$50.23 - $50.5 $44,453 - $44,692
885 Added 0.77%
116,051 $5.84 Million
Q1 2023

May 10, 2023

BUY
$50.21 - $50.41 $16,870 - $16,937
336 Added 0.29%
115,166 $5.79 Million
Q4 2022

Feb 14, 2023

BUY
$50.2 - $50.39 $5.76 Million - $5.79 Million
114,830 New
114,830 $5.77 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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