Natixis Advisors, L.P. Wisdomtree Floating Rate Treas Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Natixis Advisors, L.P. holds 187,419 shares of USFR stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,419

Previous 185,403 1.09%

Holding current value

$9.41 Million

Previous $9.32 Million 1.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.28 - $50.52 $101,364 - $101,848	2,016 Added 1.09%	187,419 $9.43 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.46 $631,742 - $634,635	12,577 Added 7.28%	185,403 $9.32 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $704,044 - $707,970	14,022 Added 8.83%	172,826 $8.68 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $568,365 - $570,965	-11,304 Reduced 6.65%	158,804 $7.99 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $517,268 - $520,049	10,298 Added 6.44%	170,108 $8.56 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $3.11 Million - $3.12 Million	61,908 Added 63.23%	159,810 $8.03 Million
Q4 2022 Jan 27, 2023	SELL	$50.2 - $50.39 $1.09 Million - $1.09 Million	-21,722 Reduced 18.16%	97,902 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $6.01 Million - $6.03 Million	119,624 New	119,624 $6.02 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Wisdomtree Floating Rate Treas Transaction History