Fairfield, Bush & Co. Wisdomtree Floating Rate Treas Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $32,887 - $33,070	655 New	655 $32.9 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $13,361 - $13,433	266 New	266 $13.4 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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