Richard Bernstein Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 4,661,183 shares of USFR stock, worth $234 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

4,661,183

Previous 4,870,490 4.3%

Holding current value

$234 Million

Previous $245 Million 4.26%

% of portfolio

5.49%

Previous 5.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $10.5 Million - $10.6 Million	-209,307 Reduced 4.3%	4,661,183 $235 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.46 $36 Million - $36.1 Million	-716,069 Reduced 12.82%	4,870,490 $245 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $113 Million - $113 Million	-2,241,651 Reduced 28.64%	5,586,559 $281 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $6.6 Million - $6.63 Million	131,347 Added 1.71%	7,828,210 $394 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $4.33 Million - $4.35 Million	-86,234 Reduced 1.11%	7,696,863 $387 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $218 Million - $219 Million	4,344,824 Added 126.37%	7,783,097 $391 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $218 Million - $218 Million	-4,331,967 Reduced 55.75%	3,438,273 $173 Million
Q2 2022 Aug 02, 2022	BUY	$50.27 - $50.39 $63.4 Million - $63.6 Million	1,261,770 Added 19.39%	7,770,240 $391 Million
Q1 2022 May 12, 2022	BUY	$50.18 - $50.3 $327 Million - $327 Million	6,508,470 New	6,508,470 $326 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Wisdomtree Floating Rate Treas Transaction History