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

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 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 399,549 shares of USFR stock, worth $20.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

399,549

Previous 399,549 -0.0%

Holding current value

$20.1 Million

Previous $20.1 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.23 - $50.46 $2.73 Million - $2.75 Million	-54,423 Reduced 11.99%	399,549 $20.1 Million
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $259,383 - $260,830	-5,167 Reduced 1.13%	453,972 $22.8 Million
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

585

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

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