Woodard & CO Asset Management Group Inc Wisdomtree Floating Rate Treas Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 273,321 shares of USFR stock, worth $13.8 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
273,321
Previous 74,799 265.41%
Holding current value
$13.8 Million
Previous $3.76 Million 264.76%
% of portfolio
3.31%
Previous 0.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$50.2 - $50.48 $9.97 Million - $10 Million
198,522 Added 265.41%
273,321 $13.7 Million
Q2 2024

Jul 31, 2024
SELL
$50.28 - $50.52 $19,760 - $19,854
-393 Reduced 0.52%
74,799 $3.76 Million
Q1 2024

May 06, 2024
SELL
$50.23 - $50.46 $60,075 - $60,350
-1,196 Reduced 1.57%
75,192 $3.78 Million
Q4 2023

Jan 25, 2024
SELL
$50.21 - $50.49 $182,262 - $183,278
-3,630 Reduced 4.54%
76,388 $3.84 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $8,245 - $8,283
164 Added 0.21%
80,018 $4.03 Million
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $300,526 - $302,141
5,983 Added 8.1%
79,854 $4.02 Million
Q1 2023

May 12, 2023
SELL
$50.21 - $50.41 $13.7 Million - $13.8 Million
-272,847 Reduced 78.69%
73,871 $3.71 Million
Q4 2022

Feb 14, 2023
SELL
$50.2 - $50.39 $16.6 Million - $16.7 Million
-330,737 Reduced 48.82%
346,718 $17.4 Million
Q3 2022

Nov 07, 2022
BUY
$50.24 - $50.38 $256,424 - $257,139
5,104 Added 0.76%
677,455 $34.1 Million
Q2 2022

Aug 11, 2022
BUY
$50.27 - $50.39 $33.8 Million - $33.9 Million
672,351 New
672,351 $33.8 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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