Capital Investment Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 110,212 shares of USFR stock, worth $5.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
110,212
Previous 210,126 47.55%
Holding current value
$5.54 Million
Previous $10.6 Million 47.65%
% of portfolio
0.56%
Previous 1.15%

Shares

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

Oct 30, 2024
SELL
$50.2 - $50.48 $5.02 Million - $5.04 Million
-99,914 Reduced 47.55%
110,212 $5.53 Million
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $7.49 Million - $7.52 Million
148,934 Added 243.39%
210,126 $10.6 Million
Q1 2024

Apr 25, 2024
BUY
$50.23 - $50.46 $676,849 - $679,948
13,475 Added 28.24%
61,192 $3.08 Million
Q4 2023

Feb 01, 2024
BUY
$50.21 - $50.49 $249,091 - $250,480
4,961 Added 11.6%
47,717 $2.4 Million
Q3 2023

Nov 02, 2023
BUY
$50.28 - $50.51 $1.08 Million - $1.09 Million
21,571 Added 101.82%
42,756 $2.15 Million
Q2 2023

Jul 28, 2023
BUY
$50.23 - $50.5 $56,207 - $56,509
1,119 Added 5.58%
21,185 $1.07 Million
Q4 2022

Feb 03, 2023
BUY
$50.2 - $50.39 $1.01 Million - $1.01 Million
20,066 New
20,066 $1.01 Million

Others Institutions Holding USFR

# of Institutions
517
Shares Held
228M
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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