Tsfg, LLC Wisdomtree Floating Rate Treas Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tsfg, LLC holds 4,509 shares of USFR stock, worth $227,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,509
Previous 4,789 5.85%
Holding current value
$227,524
Previous $241,000 6.22%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 15, 2024
SELL
$50.2 - $50.48 $14,056 - $14,134
-280 Reduced 5.85%
4,509 $226,000
Q2 2024

Jul 16, 2024
SELL
$50.28 - $50.52 $2.87 Million - $2.88 Million
-56,989 Reduced 92.25%
4,789 $241,000
Q1 2024

Apr 16, 2024
BUY
$50.23 - $50.46 $682,826 - $685,953
13,594 Added 28.21%
61,778 $3.11 Million
Q4 2023

Jan 23, 2024
BUY
$50.21 - $50.49 $2.42 Million - $2.43 Million
48,164 Added 240820.0%
48,184 $2.42 Million
Q3 2023

Oct 10, 2023
BUY
$50.28 - $50.51 $1,005 - $1,010
20 New
20 $1,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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