Bip Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bip Wealth, LLC holds 6,007,317 shares of USFR stock, worth $303 Million. This represents 20.53% of its overall portfolio holdings.

Number of Shares

6,007,317

Previous 5,178,972 15.99%

Holding current value

$303 Million

Previous $261 Billion 15.69%

% of portfolio

20.53%

Previous 21.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.2 - $50.48 $41.6 Million - $41.8 Million	828,345 Added 15.99%	6,007,317 $301 Billion
Q2 2024 Aug 08, 2024	SELL	$50.28 - $50.52 $45.7 Million - $45.9 Million	-908,314 Reduced 14.92%	5,178,972 $261 Billion
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $19.6 Million - $19.7 Million	390,824 Added 6.86%	6,087,286 $306 Billion
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $61.2 Million - $61.6 Million	1,219,247 Added 27.23%	5,696,462 $286 Billion
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $49.1 Million - $49.3 Million	-976,693 Reduced 17.91%	4,477,215 $225 Billion
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $261 Million - $263 Million	5,199,330 Added 2042.33%	5,453,908 $274 Billion
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $12.8 Million - $12.8 Million	254,578 New	254,578 $12.8 Billion

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bip Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account