Capital Advisors, Ltd. LLC Wisdomtree Floating Rate Treas Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,439 shares of USFR stock, worth $1.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,439

Previous 22,661 9.81%

Holding current value

$1.03 Million

Previous $1.14 Million 9.82%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.28 - $50.52 $111,722 - $112,255	-2,222 Reduced 9.81%	20,439 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.46 $1,004 - $1,009	20 Added 0.09%	22,661 $1.14 Million
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $1,004 - $1,009	20 Added 0.09%	22,641 $1.14 Million
Q3 2023 Oct 27, 2023	SELL	$50.28 - $50.51 $41,732 - $41,923	-830 Reduced 3.54%	22,621 $1.14 Million
Q2 2023 Jul 26, 2023	SELL	$50.23 - $50.5 $248,688 - $250,025	-4,951 Reduced 17.43%	23,451 $1.18 Million
Q1 2023 May 03, 2023	SELL	$50.21 - $50.41 $235,183 - $236,120	-4,684 Reduced 14.16%	28,402 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $117,468 - $117,912	2,340 Added 7.61%	33,086 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $343,742 - $344,699	6,842 Added 28.62%	30,746 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$50.27 - $50.39 $1.03 Million - $1.03 Million	20,429 Added 587.88%	23,904 $1.2 Million
Q1 2022 May 09, 2022	BUY	$50.18 - $50.3 $174,375 - $174,792	3,475 New	3,475 $175,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Capital Advisors, Ltd. LLC Wisdomtree Floating Rate Treas Transaction History