Andina Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Andina Capital Management, LLC

$123 Billion
Q4 2024

A detailed history of Andina Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Andina Capital Management, LLC holds 50,008 shares of USFR stock, worth $2.52 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

50,008

Previous 91,564 45.38%

Holding current value

$2.52 Million

Previous $4.6 Billion 45.28%

% of portfolio

2.05%

Previous 3.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $2.09 Million - $2.1 Million	-41,556 Reduced 45.38%	50,008 $2.52 Billion
Q3 2024 Oct 25, 2024	SELL	$50.2 - $50.48 $6.12 Million - $6.15 Million	-121,912 Reduced 57.11%	91,564 $4.6 Billion
Q2 2024 Jul 16, 2024	BUY	$50.28 - $50.52 $2.62 Million - $2.63 Million	52,052 Added 32.25%	213,476 $10.7 Billion
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.46 $4.88 Million - $4.9 Million	-97,114 Reduced 37.56%	161,424 $8.12 Billion
Q4 2023 Feb 05, 2024	BUY	$50.21 - $50.49 $13 Million - $13.1 Million	258,538 New	258,538 $13 Billion

Others Institutions Holding USFR

# of Institutions

551

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Andina Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History