Us Bancorp \De\ Wisdomtree Floating Rate Treas Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Us Bancorp \De\ holds 3,214 shares of USFR stock, worth $161,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,214

Previous 10,160 68.37%

Holding current value

$161,824

Previous $510,000 68.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.28 - $50.52 $349,244 - $350,911	-6,946 Reduced 68.37%	3,214 $161,000
Q1 2024 May 07, 2024	SELL	$50.23 - $50.46 $40,234 - $40,418	-801 Reduced 7.31%	10,160 $510,000
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $339,720 - $341,615	-6,766 Reduced 38.17%	10,961 $550,000
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $229,025 - $230,073	4,555 Added 34.58%	17,727 $892,000
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $37,622 - $37,824	749 Added 6.03%	13,172 $662,000
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $132,755 - $133,284	2,644 Added 27.04%	12,423 $624,000
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $346,681 - $347,993	6,906 Added 240.38%	9,779 $491,000
Q2 2022 Aug 01, 2022	BUY	$50.27 - $50.39 $144,425 - $144,770	2,873 New	2,873 $145,000

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account