Disciplina Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Disciplina Capital Management LLC

$593 Billion
Q4 2024

A detailed history of Disciplina Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Disciplina Capital Management LLC holds 530,361 shares of USFR stock, worth $26.8 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

530,361

Previous 974,456 45.57%

Holding current value

$26.8 Million

Previous $48.9 Billion 45.47%

% of portfolio

4.5%

Previous 7.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $22.3 Million - $22.4 Million	-444,095 Reduced 45.57%	530,361 $26.7 Billion
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $8.62 Million - $8.67 Million	-171,767 Reduced 14.99%	974,456 $48.9 Billion
Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $18.3 Million - $18.4 Million	364,430 Added 46.61%	1,146,223 $57.7 Billion
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $17.4 Million - $17.5 Million	-346,480 Reduced 30.71%	781,793 $39.3 Billion
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $3.39 Million - $3.41 Million	-67,530 Reduced 5.65%	1,128,273 $56.7 Billion
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $60.1 Million - $60.4 Million	1,195,803 New	1,195,803 $60.2 Billion
Q2 2023 Nov 16, 2023	BUY	$50.23 - $50.5 $2.74 Million - $2.76 Million	54,574 Added 4.64%	1,231,643 $62 Billion
Q1 2023 Nov 16, 2023	SELL	$50.21 - $50.41 $134,613 - $135,149	-2,681 Reduced 0.31%	851,808 $42.8 Billion
Q4 2022 Nov 16, 2023	SELL	$50.2 - $50.39 $3.55 Million - $3.56 Million	-70,716 Reduced 7.64%	854,489 $43 Billion
Q3 2022 Nov 16, 2023	SELL	$50.24 - $50.38 $941,196 - $943,818	-18,734 Reduced 1.57%	1,177,069 $59.2 Billion
Q2 2022 Nov 16, 2023	SELL	$50.27 - $50.39 $13.6 Million - $13.6 Million	-270,598 Reduced 22.63%	925,205 $46.6 Billion

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Disciplina Capital Management LLC with notifications on news.

Account

Disciplina Capital Management LLC Wisdomtree Floating Rate Treas Transaction History