Morgan Stanley Wisdomtree Floating Rate Treas Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Morgan Stanley holds 20,672,568 shares of USFR stock, worth $1.04 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,672,568
Previous 21,374,986 3.29%
Holding current value
$1.04 Billion
Previous $1.07 Billion 3.19%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
N/A
6,375,760 Added 80.95%
14,251,744 $717 Million
Q2 2022

Oct 27, 2022
BUY
N/A
5,268,157 Added 202.01%
7,875,984 $396 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,268,157 Added 202.01%
7,875,984 $396 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-5,268,157 Reduced 66.89%
2,607,827 $131 Million
Q1 2022

May 13, 2022
BUY
N/A
2,607,827 New
2,607,827 $131 Million

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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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