Baird Financial Group, Inc. Wisdomtree Floating Rate Treas Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Baird Financial Group, Inc. holds 192,800 shares of USFR stock, worth $9.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,800

Previous 195,828 1.55%

Holding current value

$9.73 Million

Previous $9.85 Million 1.73%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $152,005 - $152,853	-3,028 Reduced 1.55%	192,800 $9.68 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $220,075 - $221,126	4,377 Added 2.29%	195,828 $9.85 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $395,209 - $397,019	7,868 Added 4.29%	191,451 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $1.34 Million - $1.35 Million	-26,787 Reduced 12.73%	183,583 $9.22 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $1.01 Million - $1.01 Million	-20,042 Reduced 8.7%	210,370 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $265,264 - $266,690	5,281 Added 2.35%	230,412 $11.6 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $4.15 Million - $4.17 Million	82,678 Added 58.04%	225,131 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $11.6 Million - $11.7 Million	-231,621 Reduced 60.17%	153,352 $7.71 Million
Q2 2022 Aug 08, 2022	BUY	$50.27 - $50.39 $6.41 Million - $6.43 Million	127,557 Added 49.55%	384,973 $19.4 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $12.9 Million - $12.9 Million	257,416 New	257,416 $12.9 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Baird Financial Group, Inc. Wisdomtree Floating Rate Treas Transaction History