Us Bancorp \De\ Wisdomtree Floating Rate Treas Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Us Bancorp \De\ holds 7,150 shares of USFR stock, worth $360,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,150

Previous 4,038 77.07%

Holding current value

$360,860

Previous $203,000 76.85%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$50.29 - $50.5 $156,502 - $157,156	3,112 Added 77.07%	7,150 $359,000
Q4 2024 Feb 05, 2025	BUY	$50.23 - $50.46 $36,517 - $36,684	727 Added 21.96%	4,038 $203,000
Q3 2024 Oct 28, 2024	BUY	$50.2 - $50.48 $4,869 - $4,896	97 Added 3.02%	3,311 $166,000
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

612

Shares Held

247M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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