Matrix Trust Co USFR Holdings History
Matrix Trust Co's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, Matrix Trust Co held 611,316.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $30.77 Mil. This investment constitutes 5.19% of their stock portfolio, and Matrix Trust Co now holds 0.17% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2022Q4. And since then Matrix Trust Co has made 6 purchases of USFR, at an average price of $50.33, for a total of 771,435.00 shares. In addition, there have been 4 sales at an average price of $50.38 for 160,119.00 shares. Based on historical transaction data and USFR's current price of $50.35, Matrix Trust Co's estimated gain on his USFR holdings is $20,989.31, reflecting a 0.05% gain to date.
Matrix Trust Co USFR ($50.35) Holding Chart
Matrix Trust Co USFR ($50.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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