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

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

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 443,379 shares of USFR stock, worth $22.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
443,379
Previous 399,549 10.97%
Holding current value
$22.3 Million
Previous $20.1 Million 10.99%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$50.29 - $50.5 $2.2 Million - $2.21 Million
43,830 Added 10.97%
443,379 $22.3 Million
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
615
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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