Umb Bank, N.A. Wisdomtree Floating Rate Treas Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Umb Bank, N.A. holds 35,005 shares of USFR stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,005

Previous 35,143 0.39%

Holding current value

$1.76 Million

Previous $1.77 Million 0.34%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$50.28 - $50.52 $6,938 - $6,971	-138 Reduced 0.39%	35,005 $1.76 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.46 $1.27 Million - $1.28 Million	-25,277 Reduced 41.84%	35,143 $1.77 Million
Q4 2023 Jan 23, 2024	SELL	$50.21 - $50.49 $6.69 Million - $6.73 Million	-133,302 Reduced 68.81%	60,420 $3.04 Million
Q3 2023 Oct 18, 2023	SELL	$50.28 - $50.51 $2.57 Million - $2.58 Million	-51,125 Reduced 20.88%	193,722 $9.75 Million
Q2 2023 Jul 25, 2023	BUY	$50.23 - $50.5 $12.3 Million - $12.4 Million	244,847 New	244,847 $12.3 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

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 Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account