Bedell Frazier Investment Counseling, LLC Wisdomtree Floating Rate Treas Transaction History

Bedell Frazier Investment Counseling, LLC

  • $418 Million
  • Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 12,182 shares of USFR stock, worth $614,216. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,182
Previous 11,193 8.84%
Holding current value
$614,216
Previous $563,000 8.53%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$50.2 - $50.48 $49,647 - $49,924
989 Added 8.84%
12,182 $611,000
Q2 2024

Aug 09, 2024
SELL
$50.28 - $50.52 $67,676 - $67,999
-1,346 Reduced 10.73%
11,193 $563,000
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $25,667 - $25,785
-511 Reduced 3.92%
12,539 $630,000
Q4 2023

Feb 13, 2024
BUY
$50.21 - $50.49 $147,265 - $148,087
2,933 Added 28.99%
13,050 $655,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $508,682 - $511,009
10,117 New
10,117 $509,000

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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