Cabot Wealth Management Inc Wisdomtree Floating Rate Treas Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cabot Wealth Management Inc holds 306,030 shares of USFR stock, worth $15.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

306,030

Previous 318,868 4.03%

Holding current value

$15.4 Million

Previous $16 Million 4.2%

% of portfolio

1.93%

Previous 2.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $644,467 - $648,062	-12,838 Reduced 4.03%	306,030 $15.4 Million
Q2 2024 Jul 12, 2024	SELL	$50.28 - $50.52 $2.8 Million - $2.81 Million	-55,666 Reduced 14.86%	318,868 $16 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $2.22 Million - $2.23 Million	-44,146 Reduced 10.54%	374,534 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $204,706 - $205,847	-4,077 Reduced 0.96%	418,680 $21 Million
Q3 2023 Oct 26, 2023	BUY	$50.28 - $50.51 $659,522 - $662,539	13,117 Added 3.2%	422,757 $21.3 Million
Q2 2023 Jul 13, 2023	BUY	$50.23 - $50.5 $1.68 Million - $1.69 Million	33,531 Added 8.92%	409,640 $20.6 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $12 Million - $12.1 Million	239,054 Added 174.42%	376,109 $18.9 Million
Q4 2022 Jan 31, 2023	SELL	$50.2 - $50.39 $532,672 - $534,688	-10,611 Reduced 7.19%	137,055 $6.89 Million
Q3 2022 Oct 19, 2022	SELL	$50.24 - $50.38 $4.42 Million - $4.43 Million	-87,965 Reduced 37.33%	147,666 $7.43 Million
Q2 2022 Aug 01, 2022	BUY	$50.27 - $50.39 $11.8 Million - $11.9 Million	235,631 New	235,631 $11.9 Million

Others Institutions Holding USFR

# of Institutions

551

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Cabot Wealth Management Inc Wisdomtree Floating Rate Treas Transaction History