C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Wisdomtree Floating Rate Treas Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 4,366 shares of USFR stock, worth $219,566. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,366

Previous 10,751 59.39%

Holding current value

$219,566

Previous $541 Million 59.46%

% of portfolio

0.02%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.2 - $50.48 $320,527 - $322,314	-6,385 Reduced 59.39%	4,366 $219 Million
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $326,820 - $328,380	-6,500 Reduced 37.68%	10,751 $541 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $630,386 - $633,273	12,550 Added 266.96%	17,251 $868 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $236,037 - $237,353	4,701 New	4,701 $236 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Wisdomtree Floating Rate Treas Transaction History