Manhattan West Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 49,713 shares of USFR stock, worth $2.51 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
49,713
Previous 48,747 1.98%
Holding current value
$2.51 Million
Previous $2.45 Million 1.79%
% of portfolio
0.66%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $48,493 - $48,763
966 Added 1.98%
49,713 $2.5 Million
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $4.6 Million - $4.63 Million
-91,568 Reduced 65.26%
48,747 $2.45 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $2.86 Million - $2.87 Million
-56,939 Reduced 28.87%
140,315 $7.06 Million
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $409,814 - $412,099
-8,162 Reduced 3.97%
197,254 $9.91 Million
Q3 2023

Oct 31, 2023
BUY
$50.28 - $50.51 $7.34 Million - $7.37 Million
145,990 Added 245.67%
205,416 $10.3 Million
Q2 2023

Aug 31, 2023
SELL
$50.23 - $50.5 $19,790 - $19,897
-394 Reduced 0.66%
59,426 $2.99 Million
Q1 2023

May 15, 2023
SELL
$50.21 - $50.41 $210,580 - $211,419
-4,194 Reduced 6.55%
59,820 $3.01 Million
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $260,588 - $261,574
5,191 Added 8.82%
64,014 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $335,050 - $335,984
6,669 Added 12.79%
58,823 $2.96 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $2.62 Million - $2.63 Million
52,154 New
52,154 $2.63 Million

Others Institutions Holding USFR

# of Institutions
528
Shares Held
210M
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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