Ronald Blue Trust, Inc. Wisdomtree Floating Rate Treas Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 10,105 shares of USFR stock, worth $508,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,105

Previous 5,782 74.77%

Holding current value

$508,180

Previous $290,000 74.83%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.2 - $50.48 $217,014 - $218,225	4,323 Added 74.77%	10,105 $507,000
Q1 2024 May 01, 2024	SELL	$50.23 - $50.46 $945,429 - $949,758	-18,822 Reduced 76.5%	5,782 $290,000
Q4 2023 Jan 18, 2024	BUY	$50.21 - $50.49 $265,309 - $266,789	5,284 Added 27.35%	24,604 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$50.28 - $50.51 $410,234 - $412,111	8,159 Added 73.1%	19,320 $973,000
Q2 2023 Jul 14, 2023	SELL	$50.23 - $50.5 $89,861 - $90,344	-1,789 Reduced 13.81%	11,161 $561,000
Q1 2023 Apr 17, 2023	BUY	$50.21 - $50.41 $515,957 - $518,013	10,276 Added 384.29%	12,950 $651,000
Q4 2022 Jan 17, 2023	SELL	$50.2 - $50.39 $165,258 - $165,883	-3,292 Reduced 55.18%	2,674 $134,000
Q3 2022 Oct 21, 2022	BUY	$50.24 - $50.38 $157,502 - $157,941	3,135 Added 110.74%	5,966 $300,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $142,314 - $142,654	2,831 New	2,831 $142,000

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Ronald Blue Trust, Inc. Wisdomtree Floating Rate Treas Transaction History