Blair William & CO Wisdomtree Floating Rate Treas Transaction History

Blair William & CO

$32 Billion
Q2 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 1,191,408 shares of USFR stock, worth $59.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,191,408

Previous 1,237,349 3.71%

Holding current value

$59.9 Million

Previous $62.2 Million 3.68%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account