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

Umb Bank, N.A.

$6.3 Billion
Q3 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 34,736 shares of USFR stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,736

Previous 35,005 0.77%

Holding current value

$1.75 Million

Previous $1.76 Million 0.97%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.2 - $50.48 $13,503 - $13,579	-269 Reduced 0.77%	34,736 $1.74 Million
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

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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