Rockefeller Capital Management L.P. Wisdomtree Floating Rate Treas Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 204,010 shares of USFR stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,010

Previous 370,633 44.96%

Holding current value

$10.3 Million

Previous $18.6 Million 45.06%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $8.36 Million - $8.41 Million	-166,623 Reduced 44.96%	204,010 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $530,102 - $532,632	-10,543 Reduced 2.77%	370,633 $18.6 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $10.8 Million - $10.8 Million	-214,419 Reduced 36.0%	381,176 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $1.86 Million - $1.88 Million	37,138 Added 6.65%	595,595 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $8.41 Million - $8.44 Million	-167,194 Reduced 23.04%	558,457 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $7.08 Million - $7.12 Million	140,896 Added 24.09%	725,651 $36.5 Million
Q1 2023 May 17, 2023	BUY	$50.21 - $50.41 $1.25 Million - $1.26 Million	24,921 Added 4.45%	584,755 $29.4 Million
Q4 2022 Mar 06, 2023	BUY	$50.2 - $50.39 $126,202 - $126,680	2,514 Added 0.45%	559,834 $28.1 Million
Q3 2022 Nov 02, 2022	BUY	$50.24 - $50.38 $7.35 Million - $7.37 Million	146,325 Added 35.6%	557,320 $28 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $20.5 Million - $20.5 Million	407,149 Added 10586.3%	410,995 $20.7 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $192,992 - $193,453	3,846 New	3,846 $193,000

Others Institutions Holding USFR

# of Institutions

530

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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Wisdomtree Floating Rate Treas Transaction History