Bip Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Bip Wealth, LLC

$2.72 Billion
Q3 2025

A detailed history of Bip Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bip Wealth, LLC holds 19,545,603 shares of USFR stock, worth $984 Million. This represents 36.1% of its overall portfolio holdings.

Number of Shares

19,545,603

Previous 5,474,972 257.0%

Holding current value

$984 Million

Previous $275 Billion 99.64%

% of portfolio

36.1%

Previous 16.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$50.23 - $50.48 $707 Million - $710 Million	14,070,631 Added 257.0%	19,545,603 $983 Million
Q2 2025 Jul 31, 2025	SELL	$50.28 - $50.47 $14.7 Million - $14.7 Million	-291,865 Reduced 5.06%	5,474,972 $275 Billion
Q1 2025 May 02, 2025	BUY	$50.29 - $50.5 $3.53 Million - $3.54 Million	70,097 Added 1.23%	5,766,837 $290 Billion
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $15.6 Million - $15.7 Million	-310,577 Reduced 5.17%	5,696,740 $287 Billion
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

605

Shares Held

267M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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