Capital Analysts, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Capital Analysts, LLC holds 761,358 shares of USFR stock, worth $38.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

761,358

Previous 404,274 88.33%

Holding current value

$38.4 Million

Previous $20.3 Million 87.99%

% of portfolio

1.56%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $17.9 Million - $18 Million	357,084 Added 88.33%	761,358 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $542,571 - $545,161	10,791 Added 2.74%	404,274 $20.3 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $503,304 - $505,609	-10,020 Reduced 2.48%	393,483 $19.8 Million
Q4 2023 Jan 30, 2024	SELL	$50.21 - $50.49 $18.8 Million - $18.9 Million	-375,279 Reduced 48.19%	403,503 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $1.48 Million - $1.48 Million	29,393 Added 3.92%	778,782 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.23 Million - $1.24 Million	24,526 Added 3.38%	749,389 $37.7 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $2.04 Million - $2.05 Million	40,667 Added 5.94%	724,863 $36.4 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $21 Million - $21 Million	417,359 Added 156.41%	684,196 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $13.3 Million - $13.4 Million	265,519 Added 20145.6%	266,837 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $66,255 - $66,414	1,318 New	1,318 $66,000

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Capital Analysts, LLC Wisdomtree Floating Rate Treas Transaction History