Bip Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Bip Wealth, LLC

$1.37 Trillion
Q1 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 6,087,286 shares of USFR stock, worth $306 Million. This represents 22.39% of its overall portfolio holdings.

Number of Shares

6,087,286

Previous 5,696,462 6.86%

Holding current value

$306 Million

Previous $286 Billion 6.97%

% of portfolio

22.39%

Previous 22.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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