Bip Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bip Wealth, LLC holds 6,007,317 shares of USFR stock, worth $302 Million. This represents 20.53% of its overall portfolio holdings.

Number of Shares

6,007,317

Previous 5,178,972 15.99%

Holding current value

$302 Million

Previous $261 Billion 15.69%

% of portfolio

20.53%

Previous 21.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.2 - $50.48 $41.6 Million - $41.8 Million	828,345 Added 15.99%	6,007,317 $301 Billion
Q2 2024 Aug 08, 2024	SELL	$50.28 - $50.52 $45.7 Million - $45.9 Million	-908,314 Reduced 14.92%	5,178,972 $261 Billion
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $19.6 Million - $19.7 Million	390,824 Added 6.86%	6,087,286 $306 Billion
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $61.2 Million - $61.6 Million	1,219,247 Added 27.23%	5,696,462 $286 Billion
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $49.1 Million - $49.3 Million	-976,693 Reduced 17.91%	4,477,215 $225 Billion
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $261 Million - $263 Million	5,199,330 Added 2042.33%	5,453,908 $274 Billion
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $12.8 Million - $12.8 Million	254,578 New	254,578 $12.8 Billion

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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