Morgan Stanley Wisdomtree Floating Rate Treas Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Morgan Stanley holds 19,576,514 shares of USFR stock, worth $987 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,576,514

Previous 20,634,696 5.13%

Holding current value

$987 Million

Previous $1.04 Billion 5.3%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $53.1 Million - $53.4 Million	-1,058,182 Reduced 5.13%	19,576,514 $983 Million
Q2 2024 Oct 17, 2024	SELL	$50.28 - $50.52 $1.9 Million - $1.91 Million	-37,872 Reduced 0.18%	20,634,696 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $1.9 Million - $1.91 Million	-37,872 Reduced 0.18%	20,634,696 $1.04 Billion
Q1 2024 Oct 17, 2024	BUY	$50.23 - $50.46 $1.9 Million - $1.91 Million	37,872 Added 0.18%	20,672,568 $1.04 Billion
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.46 $35.3 Million - $35.4 Million	-702,418 Reduced 3.29%	20,672,568 $1.04 Billion
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $35.3 Million - $35.4 Million	-702,418 Reduced 3.29%	20,672,568 $1.04 Billion
Q4 2023 Aug 16, 2024	BUY	$50.21 - $50.49 $37.2 Million - $37.4 Million	740,290 Added 3.59%	21,374,986 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $2.48 Million - $2.5 Million	-49,483 Reduced 0.23%	21,374,986 $1.07 Billion
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $34.6 Million - $34.8 Million	688,134 Added 3.32%	21,424,469 $1.08 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $49.8 Million - $50.1 Million	-991,680 Reduced 4.56%	20,736,335 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $144 Million - $144 Million	2,859,900 Added 15.16%	21,728,015 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $232 Million - $233 Million	4,616,371 Added 32.39%	18,868,115 $949 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $320 Million - $321 Million	6,375,760 Added 80.95%	14,251,744 $717 Million
Q2 2022 Oct 27, 2022	BUY	$50.27 - $50.39 $265 Million - $265 Million	5,268,157 Added 202.01%	7,875,984 $396 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $265 Million - $265 Million	5,268,157 Added 202.01%	7,875,984 $396 Million
Q1 2022 Oct 27, 2022	SELL	$50.18 - $50.3 $264 Million - $265 Million	-5,268,157 Reduced 66.89%	2,607,827 $131 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $131 Million - $131 Million	2,607,827 New	2,607,827 $131 Million

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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