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

555

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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