Cap Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Cap Partners, LLC

$138 Billion
Q1 2025

A detailed history of Cap Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cap Partners, LLC holds 4,068 shares of USFR stock, worth $204,661. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,068

Holding current value

$204,661

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$50.29 - $50.5 $204,579 - $205,434	4,068 New	4,068 $205 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

228M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

27.3M
Shares

$1.38 Billion
45.91% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$968 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$751 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$644 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$503 Million
0.04% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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