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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 18,367 shares of USFR stock, worth $923,676. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,367
Previous 20,439 10.14%
Holding current value
$923,676
Previous $1.03 Million 10.31%
% of portfolio
0.11%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.2 - $50.48 $104,014 - $104,594
-2,072 Reduced 10.14%
18,367 $922,000
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
530
Shares Held
210M
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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