Current Value of Holding

$77.5 Million

Shares

1.54 Million

% of Portfolio

0.12%

Average Buy Price

$50.3

Avg closing price
Price range

7 Jim Simons WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Trades

Jim Simons acquired 1.54 Million WisdomTree Trust - WisdomTree Floating Rate Treasury Fund shares worth $77.5 Million. That's 0.12% of their equity portfolio (195th largest holding). The investor owns 171.98% of the outstanding WisdomTree Trust - WisdomTree Floating Rate Treasury Fund stock. The investor's estimated purchase price is $77.5 Million, resulting in a loss of 0.0%.

Avg closing price
Price range
Increased shares by 54.4% (+543 Thousand shares) Q4 2023
Avg closing price $50.37
Price range $50.21 - $50.49
Increased shares by 43.4% (+302 Thousand shares) Q3 2023
Avg closing price $50.40
Price range $50.28 - $50.51
Increased shares by 19.5% (+114 Thousand shares) Q1 2023
Avg closing price $50.33
Price range $50.21 - $50.41
Increased shares by 28.6% (+129 Thousand shares) Q4 2022
Avg closing price $50.31
Price range $50.20 - $50.39
Increased shares by 3.5% (+15.2 Thousand shares) Q3 2022
Avg closing price $50.31
Price range $50.24 - $50.38
Increased shares by 17.4% (+64.8 Thousand shares) Q2 2022
Avg closing price $50.34
Price range $50.27 - $50.39
New holding (+373 Thousand shares) Q1 2022
Avg closing price $50.25
Price range $50.18 - $50.30

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