Quarterly Transactions Made in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR). The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | — | 600 | 0 | 600 | -600 | |||
| Q3 2021 | — | 995 | 0 | 995 | -995 | |||
| Q4 2021 | 0 | 69,981 | 69,981 | 0 | 40,640 | 40,640 | 29,341 | |
| Q1 2022 | 453 | 43,125,602 | 43,126,055 | 6,593,017 | 0 | 6,593,017 | 36,533,038 | |
| Q2 2022 | 45,274,217 | 27,758,041 | 73,032,258 | 2,274,508 | 60,973 | 2,335,481 | 70,696,777 | |
| Q3 2022 | 40,052,340 | 5,341,588 | 45,393,928 | 9,551,437 | 228,137 | 9,779,574 | 35,614,354 | |
| Q4 2022 | 48,813,846 | 14,118,482 | 62,932,328 | 6,475,974 | 102,297 | 6,578,271 | 56,354,057 | |
| Q1 2023 | 36,736,420 | 6,414,276 | 43,150,696 | 15,768,174 | 22 | 15,768,196 | 27,382,500 | |
| Q2 2023 | 30,834,812 | 12,607,782 | 43,442,594 | 21,228,368 | 0 | 21,228,368 | 22,214,226 | |
| Q3 2023 | 23,280,543 | 10,568,835 | 33,849,378 | 15,211,525 | 6,313 | 15,217,838 | 18,631,540 | |
| Q4 2023 | 13,329,706 | 7,573,301 | 20,903,007 | 34,364,631 | 0 | 34,364,631 | -13,461,624 | |
| Q1 2024 | 21,325,235 | 3,883,515 | 25,208,750 | 19,488,244 | 8,156 | 19,496,400 | 5,712,350 | |
| Q2 2024 | 13,563,612 | 2,819,954 | 16,383,566 | 16,099,351 | 1,550 | 16,100,901 | 282,665 | |