A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,774,472 shares of USFR stock, worth $89.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,774,472
Previous 2,553,526 30.51%
Holding current value
$89.2 Million
Previous $128 Million 30.63%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$50.2 - $50.48 $39.1 Million - $39.3 Million
-779,054 Reduced 30.51%
1,774,472 $89.1 Million
Q2 2024

Aug 08, 2024

SELL
$50.28 - $50.52 $8.01 Million - $8.05 Million
-159,383 Reduced 5.87%
2,553,526 $128 Million
Q1 2024

May 13, 2024

BUY
$50.23 - $50.46 $26.7 Million - $26.9 Million
532,389 Added 24.42%
2,712,909 $136 Million
Q4 2023

Feb 13, 2024

SELL
$50.21 - $50.49 $10.4 Million - $10.4 Million
-206,227 Reduced 8.64%
2,180,520 $110 Million
Q3 2023

Nov 13, 2023

SELL
$50.28 - $50.51 $15.7 Million - $15.8 Million
-312,941 Reduced 11.59%
2,386,747 $120 Million
Q2 2023

Aug 04, 2023

BUY
$50.23 - $50.5 $999,175 - $1 Million
19,892 Added 0.74%
2,699,688 $136 Million
Q1 2023

May 11, 2023

BUY
$50.21 - $50.41 $23.9 Million - $24 Million
475,312 Added 21.56%
2,679,796 $135 Million
Q4 2022

Feb 07, 2023

BUY
$50.2 - $50.39 $26.8 Million - $26.9 Million
533,323 Added 31.91%
2,204,484 $111 Million
Q3 2022

Nov 10, 2022

BUY
$50.24 - $50.38 $9.99 Million - $10 Million
198,773 Added 13.5%
1,671,161 $84 Million
Q2 2022

Aug 03, 2022

BUY
$50.27 - $50.39 $18.1 Million - $18.2 Million
360,479 Added 32.42%
1,472,388 $74.1 Million
Q1 2022

May 04, 2022

BUY
$50.18 - $50.3 $55.8 Million - $55.9 Million
1,111,909 New
1,111,909 $55.9 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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