Richard Bernstein Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 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 12 shares of USFR stock, worth $605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 4,661,183 100.0%
Holding current value
$605
Previous $235 Million 100.0%
% of portfolio
0.0%
Previous 5.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.2 - $50.48 $234 Million - $235 Million
-4,661,171 Reduced 100.0%
12 $0
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
530
Shares Held
210M
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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