Brown Advisory Inc Wisdomtree Floating Rate Treas Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Brown Advisory Inc holds 73,546 shares of USFR stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,546

Previous 65,790 11.79%

Holding current value

$3.7 Million

Previous $3.31 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $389,971 - $391,833	7,756 Added 11.79%	73,546 $3.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $247,081 - $248,212	4,919 Added 8.08%	65,790 $3.31 Million
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $951,529 - $956,835	-18,951 Reduced 23.74%	60,871 $3.06 Million
Q3 2023 Oct 24, 2023	SELL	$50.28 - $50.51 $105,688 - $106,172	-2,102 Reduced 2.57%	79,822 $4.02 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $871,440 - $876,124	17,349 Added 26.87%	81,924 $4.12 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $105,541 - $105,961	2,102 Added 3.36%	64,575 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $6,129 - $6,146	-122 Reduced 0.19%	62,473 $3.14 Million
Q2 2022 Sep 13, 2022	BUY	$50.27 - $50.39 $3.15 Million - $3.15 Million	62,595 New	62,595 $3.15 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Brown Advisory Inc Wisdomtree Floating Rate Treas Transaction History