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Thompson Davis & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Thompson Davis & Co’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,282
Closed -$467K – 135
2024
Q2 		$467K Buy
+9,282
New +$468K 0.41% 42

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Thompson Davis & Co's USFR Position: Q3 2024 in Review

Thompson Davis & Co sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 9,282 shares — an estimated $467K sold.

Thompson Davis & Co first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $467K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Thompson Davis & Co reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 9,282 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $467K.
  • Thompson Davis & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Thompson Davis & Co's WisdomTree Floating Rate Treasury Fund position peaked at $467K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.