Blair William & CO Wisdomtree Floating Rate Treas Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Blair William & CO holds 991,277 shares of USFR stock, worth $50 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

991,277

Previous 1,191,408 16.8%

Holding current value

$50 Million

Previous $59.9 Million 16.95%

% of portfolio

0.15%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $10 Million - $10.1 Million	-200,131 Reduced 16.8%	991,277 $49.8 Million
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $2.31 Million - $2.32 Million	-45,941 Reduced 3.71%	1,191,408 $59.9 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.46 $10.7 Million - $10.8 Million	213,813 Added 20.89%	1,237,349 $62.2 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $12.2 Million - $12.3 Million	-242,632 Reduced 19.16%	1,023,536 $51.4 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $566,454 - $569,045	11,266 Added 0.9%	1,266,168 $63.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $2.73 Million - $2.74 Million	-54,274 Reduced 4.15%	1,254,902 $63.1 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $9.44 Million - $9.48 Million	188,056 Added 16.77%	1,309,176 $65.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $17.3 Million - $17.3 Million	344,221 Added 44.31%	1,121,120 $56.4 Million
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $20.8 Million - $20.8 Million	413,330 Added 113.69%	776,899 $39.1 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $17.9 Million - $18 Million	357,000 Added 5434.62%	363,569 $18.3 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $329,632 - $330,420	6,569 New	6,569 $330,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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