Lunt Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Lunt Capital Management, Inc.

$257 Billion
Q4 2024

A detailed history of Lunt Capital Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 969,665 shares of USFR stock, worth $48.8 Million. This represents 19.0% of its overall portfolio holdings.

Number of Shares

969,665

Previous 652,142 48.69%

Holding current value

$48.8 Million

Previous $32.8 Billion 48.99%

% of portfolio

19.0%

Previous 15.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.23 - $50.46 $15.9 Million - $16 Million	317,523 Added 48.69%	969,665 $48.8 Billion
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $3.23 Million - $3.25 Million	-64,435 Reduced 8.99%	652,142 $32.8 Billion
Q2 2024 Jul 19, 2024	SELL	$50.28 - $50.52 $3.51 Million - $3.53 Million	-69,813 Reduced 8.88%	716,577 $36.1 Billion
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $8.26 Million - $8.3 Million	-164,451 Reduced 17.3%	786,390 $39.5 Billion
Q4 2023 Jan 30, 2024	SELL	$50.21 - $50.49 $4.23 Million - $4.25 Million	-84,150 Reduced 8.13%	950,841 $47.8 Billion
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $2.44 Million - $2.45 Million	48,549 Added 4.92%	1,034,991 $52.1 Billion
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $49.5 Million - $49.8 Million	986,442 New	986,442 $49.6 Billion

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Lunt Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History