Bristlecone Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 460,138 shares of USFR stock, worth $23.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
460,138
Previous 366,491 25.55%
Holding current value
$23.2 Million
Previous $18.4 Million 25.33%
% of portfolio
1.86%
Previous 1.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$50.2 - $50.48 $4.7 Million - $4.73 Million
93,647 Added 25.55%
460,138 $23.1 Million
Q2 2024

Jul 25, 2024
BUY
$50.28 - $50.52 $441,307 - $443,414
8,777 Added 2.45%
366,491 $18.4 Million
Q1 2024

Apr 22, 2024
BUY
$50.23 - $50.46 $571,416 - $574,032
11,376 Added 3.28%
357,714 $18 Million
Q4 2023

Jan 25, 2024
BUY
$50.21 - $50.49 $1.96 Million - $1.97 Million
38,984 Added 12.68%
346,338 $17.4 Million
Q3 2023

Oct 16, 2023
BUY
$50.28 - $50.51 $4.97 Million - $4.99 Million
98,868 Added 47.42%
307,354 $15.5 Million
Q2 2023

Aug 03, 2023
BUY
$50.23 - $50.5 $3.56 Million - $3.58 Million
70,831 Added 51.46%
208,486 $10.5 Million
Q1 2023

May 11, 2023
SELL
$50.21 - $50.41 $3.33 Million - $3.34 Million
-66,331 Reduced 32.52%
137,655 $6.92 Million
Q4 2022

Feb 14, 2023
BUY
$50.2 - $50.39 $7.56 Million - $7.59 Million
150,675 Added 282.63%
203,986 $10.3 Million
Q3 2022

Oct 27, 2022
SELL
$50.24 - $50.38 $443,719 - $444,956
-8,832 Reduced 14.21%
53,311 $2.68 Million
Q2 2022

Jul 25, 2022
BUY
$50.27 - $50.39 $2.74 Million - $2.75 Million
54,527 Added 715.95%
62,143 $3.13 Million
Q1 2022

Apr 22, 2022
BUY
$50.18 - $50.3 $382,170 - $383,084
7,616 New
7,616 $383,000

Others Institutions Holding USFR

# of Institutions
528
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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