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

Bedell Frazier Investment Counseling, LLC

$402 Million
Q4 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 9,362 shares of USFR stock, worth $471,470. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,362

Previous 12,182 23.15%

Holding current value

$471,470

Previous $611,000 22.91%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $141,648 - $142,297	-2,820 Reduced 23.15%	9,362 $471,000
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

584

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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