Wisdomtree Floating Rate Treasury Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 518k | 50.29 |
| 2023-12-31 | $28M | 557k | 50.24 |
| 2023-09-30 | $29M | 583k | 50.32 |
| 2023-06-30 | $28M | 555k | 50.32 |
| 2023-03-31 | $35M | 697k | 50.27 |
| 2022-12-31 | $37M | 731k | 50.26 |
| 2022-09-30 | $44M | 858k | 50.75 |
| 2022-06-30 | $41M | 809k | 50.33 |
| 2022-03-31 | $35M | 702k | 50.28 |
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