Envestnet Asset Management Inc Wisdomtree Floating Rate Treas Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $89.4 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

$89.4 Million

Previous $128 Million 30.63%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Envestnet Asset Management Inc Wisdomtree Floating Rate Treas Transaction History