Robertson Stephens Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,124 shares of USFR stock, worth $409,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,124
Previous 12,824 36.65%
Holding current value
$409,855
Previous $644,000 36.65%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$50.23 - $50.46 $236,080 - $237,162
-4,700 Reduced 36.65%
8,124 $408,000
Q3 2024

Nov 12, 2024
BUY
$50.2 - $50.48 $54,165 - $54,467
1,079 Added 9.19%
12,824 $644,000
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $264,321 - $265,583
-5,257 Reduced 30.92%
11,745 $590,000
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $246,779 - $247,909
-4,913 Reduced 22.42%
17,002 $855,000
Q4 2023

Feb 06, 2024
BUY
$50.21 - $50.49 $505,564 - $508,383
10,069 Added 85.0%
21,915 $1.1 Million
Q3 2023

Nov 13, 2023
SELL
$50.28 - $50.51 $230,282 - $231,335
-4,580 Reduced 27.88%
11,846 $596,000
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $141,196 - $141,955
2,811 Added 20.65%
16,426 $826,000
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $683,609 - $686,332
13,615 New
13,615 $684,000

Others Institutions Holding USFR

# of Institutions
586
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email