Capital Management Corp Wisdomtree Floating Rate Treas Transaction History

Capital Management Corp

$480 Million
Q4 2024

A detailed history of Capital Management Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Capital Management Corp holds 190,565 shares of USFR stock, worth $9.62 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

190,565

Previous 189,663 0.48%

Holding current value

$9.62 Million

Previous $9.52 Million 0.68%

% of portfolio

2.0%

Previous 1.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.23 - $50.46 $45,307 - $45,514	902 Added 0.48%	190,565 $9.59 Million
Q3 2024 Oct 30, 2024	BUY	$50.2 - $50.48 $922,525 - $927,670	18,377 Added 10.73%	189,663 $9.52 Million
Q2 2024 Jul 25, 2024	SELL	$50.28 - $50.52 $62,950 - $63,251	-1,252 Reduced 0.73%	171,286 $8.62 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $901,829 - $905,958	17,954 Added 11.61%	172,538 $8.68 Million
Q4 2023 Feb 01, 2024	BUY	$50.21 - $50.49 $2.3 Million - $2.31 Million	45,811 Added 42.12%	154,584 $7.77 Million
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $626,891 - $629,758	12,468 Added 12.95%	108,773 $5.47 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1.14 Million - $1.15 Million	22,759 Added 30.95%	96,305 $4.85 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $731,057 - $733,969	14,560 Added 24.68%	73,546 $3.7 Million
Q4 2022 Jan 24, 2023	BUY	$50.2 - $50.39 $2.96 Million - $2.97 Million	58,986 New	58,986 $0

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Capital Management Corp Wisdomtree Floating Rate Treas Transaction History