Uniplan Investment Counsel, Inc. Wisdomtree Floating Rate Treas Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 521,273 shares of USFR stock, worth $26.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

521,273

Previous 499,074 4.45%

Holding current value

$26.3 Million

Previous $25.1 Million 4.27%

% of portfolio

2.42%

Previous 2.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $1.11 Million - $1.12 Million	22,199 Added 4.45%	521,273 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $25.1 Million - $25.2 Million	499,074 New	499,074 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $25.6 Million - $25.8 Million	-510,037 Reduced 47.36%	567,011 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $6.36 Million - $6.39 Million	-126,511 Reduced 10.51%	1,077,048 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $20 Million - $20.2 Million	-399,018 Reduced 24.9%	1,203,559 $60.6 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $14.4 Million - $14.5 Million	287,591 Added 21.87%	1,602,577 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $66 Million - $66.3 Million	1,314,986 New	1,314,986 $66.1 Million

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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Uniplan Investment Counsel, Inc. Wisdomtree Floating Rate Treas Transaction History