Calton & Associates, Inc. Wisdomtree Floating Rate Treas Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Calton & Associates, Inc. holds 245,817 shares of USFR stock, worth $12.4 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
245,817
Previous 248,267 0.99%
Holding current value
$12.4 Million
Previous $12.5 Million 0.88%
% of portfolio
6.06%
Previous 5.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$50.23 - $50.46 $123,063 - $123,627
-2,450 Reduced 0.99%
245,817 $12.4 Million
Q4 2023

Feb 07, 2024
BUY
$50.21 - $50.49 $10.5 Million - $10.6 Million
209,511 Added 540.59%
248,267 $12.5 Million
Q3 2023

Nov 01, 2023
SELL
$50.28 - $50.51 $204,790 - $205,727
-4,073 Reduced 9.51%
38,756 $1.95 Million
Q2 2023

Jul 24, 2023
BUY
$50.23 - $50.5 $533,944 - $536,815
10,630 Added 33.01%
42,829 $2.16 Million
Q1 2023

Apr 19, 2023
SELL
$50.21 - $50.41 $250,196 - $251,193
-4,983 Reduced 13.4%
32,199 $1.62 Million
Q4 2022

Jan 18, 2023
BUY
$50.2 - $50.39 $1.87 Million - $1.87 Million
37,182 New
37,182 $0

Others Institutions Holding USFR

# of Institutions
496
Shares Held
229M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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