Brown Advisory Inc Wisdomtree Floating Rate Treas Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 78,711 shares of USFR stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,711
Previous 73,546 7.02%
Holding current value
$3.97 Million
Previous $3.7 Million 6.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$50.2 - $50.48 $259,283 - $260,729
5,165 Added 7.02%
78,711 $3.95 Million
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
530
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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