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

Natixis Advisors, L.P.

$51.3 Billion
Q3 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 178,835 shares of USFR stock, worth $9.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,835

Previous 187,419 4.58%

Holding current value

$9.02 Million

Previous $9.43 Million 4.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.2 - $50.48 $430,916 - $433,320	-8,584 Reduced 4.58%	178,835 $8.98 Million
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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

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