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

Manhattan West Asset Management, LLC

$365 Million
Q4 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 58,152 shares of USFR stock, worth $2.93 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

58,152

Previous 49,713 16.98%

Holding current value

$2.93 Million

Previous $2.5 Million 17.23%

% of portfolio

0.8%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $423,890 - $425,831	8,439 Added 16.98%	58,152 $2.93 Million
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

584

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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