Bfsg, LLC Wisdomtree Floating Rate Treas Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bfsg, LLC holds 69 shares of USFR stock, worth $3,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,473

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.46 $3,465 - $3,481	69 New	69 $3,000

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

24.8M
Shares

$1.25 Billion
33.69% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$1.22 Billion
0.12% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.04 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$663 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$656 Million
0.36% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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