Apella Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Apella Capital, LLC holds 11,888 shares of USFR stock, worth $599,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,888

Previous 27,360 56.55%

Holding current value

$599,392

Previous $1.38 Million 56.61%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$50.2 - $50.48 $776,694 - $781,026	-15,472 Reduced 56.55%	11,888 $597,000
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.46 $50,079 - $50,308	-997 Reduced 3.52%	27,360 $1.38 Million
Q4 2023 Jan 05, 2024	SELL	$50.21 - $50.49 $336,457 - $338,333	-6,701 Reduced 19.11%	28,357 $1.42 Million
Q2 2023 Jul 06, 2023	SELL	$50.23 - $50.5 $62,536 - $62,872	-1,245 Reduced 3.43%	35,058 $1.76 Million
Q4 2022 Jan 10, 2023	SELL	$50.2 - $50.39 $30,220 - $30,334	-602 Reduced 1.63%	36,303 $0
Q3 2022 Oct 11, 2022	SELL	$50.24 - $50.38 $54,008 - $54,158	-1,075 Reduced 2.83%	36,905 $1.86 Million
Q2 2022 Jul 08, 2022	BUY	$50.27 - $50.39 $1.91 Million - $1.91 Million	37,980 New	37,980 $1.91 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

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 Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Wisdomtree Floating Rate Treas Transaction History