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 $227,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,789 5.85%

Holding current value

$227,479

Previous $241,000 6.22%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account