Kayne Anderson Rudnick Investment Management LLC Wisdomtree Floating Rate Treas Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 459,139 shares of USFR stock, worth $23.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

459,139

Previous 640,936 28.36%

Holding current value

$23.1 Million

Previous $32.2 Million 28.34%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $9.14 Million - $9.18 Million	-181,797 Reduced 28.36%	459,139 $23.1 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $5.95 Million - $5.98 Million	118,418 Added 22.66%	640,936 $32.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $2.16 Million - $2.17 Million	42,939 Added 8.95%	522,518 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $1.18 Million - $1.19 Million	23,473 Added 5.15%	479,579 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $26,571 - $26,714	529 Added 0.12%	456,106 $23 Million
Q1 2023 May 16, 2023	BUY	$50.21 - $50.41 $7.43 Million - $7.46 Million	147,960 Added 48.1%	455,577 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.39 Million - $1.39 Million	27,680 Added 9.89%	307,617 $15.5 Million
Q3 2022 Nov 16, 2022	BUY	$50.24 - $50.38 $14.1 Million - $14.1 Million	279,937 New	279,937 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $9.47 Million - $9.49 Million	-188,456 Closed	0 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $2.24 Million - $2.25 Million	44,639 Added 31.04%	188,456 $9.48 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $7.22 Million - $7.23 Million	143,817 New	143,817 $7.23 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Kayne Anderson Rudnick Investment Management LLC Wisdomtree Floating Rate Treas Transaction History