Bank Of America Corp Wisdomtree Floating Rate Treas Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bank Of America Corp holds 15,358,253 shares of USFR stock, worth $774 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,358,253
Previous 22,595,236 32.03%
Holding current value
$774 Million
Previous $1.14 Billion 32.15%
% of portfolio
0.07%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.2 - $50.48 $363 Million - $365 Million
-7,236,983 Reduced 32.03%
15,358,253 $771 Million
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $86.1 Million - $86.5 Million
-1,712,436 Reduced 7.04%
22,595,236 $1.14 Billion
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $116 Million - $116 Million
-2,308,256 Reduced 8.67%
24,307,672 $1.22 Billion
Q4 2023

Feb 14, 2024
SELL
$50.21 - $50.49 $290 Million - $292 Million
-5,774,696 Reduced 17.83%
26,615,928 $1.34 Billion
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $21.2 Million - $21.3 Million
-421,532 Reduced 1.28%
32,390,624 $1.63 Billion
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $104 Million - $104 Million
2,066,327 Added 6.72%
32,812,156 $1.65 Billion
Q4 2022

Feb 10, 2023
BUY
$50.2 - $50.39 $562 Million - $564 Million
11,188,917 Added 57.21%
30,745,829 $1.55 Billion
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $148 Million - $148 Million
2,947,142 Added 17.74%
19,556,912 $983 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $235 Million - $236 Million
4,673,782 Added 39.16%
16,609,770 $0
Q1 2022

May 16, 2022
BUY
$50.18 - $50.3 $599 Million - $600 Million
11,935,988 New
11,935,988 $600 Million

Others Institutions Holding USFR

# of Institutions
528
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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