Israel Englander Wisdomtree Floating Rate Treas Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Millennium Management LLC holds 159,916 shares of USFR stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,916

Previous 240,761 33.58%

Holding current value

$8.05 Million

Previous $12.1 Million 33.57%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $4.07 Million - $4.08 Million	-80,845 Reduced 33.58%	159,916 $8.05 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $612,353 - $615,157	12,191 Added 5.33%	240,761 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $3.16 Million - $3.17 Million	62,875 Added 37.95%	228,570 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $17.4 Million - $17.4 Million	-345,232 Reduced 67.57%	165,695 $8.34 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $8.89 Million - $8.93 Million	177,035 Added 53.02%	510,927 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $7.9 Million - $7.95 Million	157,409 Added 89.19%	333,892 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $4.11 Million - $4.13 Million	81,793 Added 86.38%	176,483 $8.88 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $927,679 - $931,375	-18,476 Reduced 16.33%	94,690 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $3.48 Million - $3.5 Million	69,412 Added 158.64%	113,166 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $2.2 Million - $2.2 Million	43,754 New	43,754 $2.2 Million

Others Institutions Holding USFR

# of Institutions

603

Shares Held

254M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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