Capital Analysts, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 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 768,719 shares of USFR stock, worth $38.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
768,719
Previous 761,358 0.97%
Holding current value
$38.8 Million
Previous $38.2 Million 1.17%
% of portfolio
1.55%
Previous 1.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.23 - $50.46 $369,743 - $371,436
7,361 Added 0.97%
768,719 $38.7 Million
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
579
Shares Held
220M
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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