Blue Investment Partners LLC Wisdomtree Floating Rate Treas Transaction History

Blue Investment Partners LLC

$262 Million
Q2 2025

A detailed history of Blue Investment Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Blue Investment Partners LLC holds 373,482 shares of USFR stock, worth $18.8 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

373,482

Previous 274,782 35.92%

Holding current value

$18.8 Million

Previous $13.8 Million 35.87%

% of portfolio

7.16%

Previous 5.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$50.28 - $50.47 $4.96 Million - $4.98 Million	98,700 Added 35.92%	373,482 $18.8 Million
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $1.31 Million - $1.31 Million	26,021 Added 10.46%	274,782 $13.8 Million
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $1.35 Million - $1.35 Million	26,793 Added 12.07%	248,761 $12.5 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $2.27 Million - $2.28 Million	45,196 Added 25.57%	221,968 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $4.52 Million - $4.54 Million	89,830 Added 103.32%	176,772 $8.89 Million

Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $2.82 Million - $2.83 Million	56,088 Added 181.79%	86,942 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $1.55 Million - $1.56 Million	30,854 New	30,854 $1.55 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Blue Investment Partners LLC Wisdomtree Floating Rate Treas Transaction History