Robertson Stephens Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 12,824 shares of USFR stock, worth $646,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,824

Previous 11,745 9.19%

Holding current value

$646,970

Previous $590,000 9.15%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $54,165 - $54,467	1,079 Added 9.19%	12,824 $644,000
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $264,321 - $265,583	-5,257 Reduced 30.92%	11,745 $590,000
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $246,779 - $247,909	-4,913 Reduced 22.42%	17,002 $855,000
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $505,564 - $508,383	10,069 Added 85.0%	21,915 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $230,282 - $231,335	-4,580 Reduced 27.88%	11,846 $596,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $141,196 - $141,955	2,811 Added 20.65%	16,426 $826,000
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $683,609 - $686,332	13,615 New	13,615 $684,000

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Robertson Stephens Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History