RICHARD BERNSTEIN ADVISORS LLC – WisdomTree Floating Rate Treasury Fund Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$172.87M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-0.10%
quarter
WisdomTree Floating Rate Treasury Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -55.75% | -4.33M shares | -218.2M | $50.28 | 3.43M |
Q2 2022 | share | Increase | +19.39% | 1.26M shares | 65.48M | $50.33 | 7.77M |
Q1 2022 | share | Increase | 0.00% | 6.50M shares | 325.58M | $50.28 | 6.50M |