A detailed history of Captrust Financial Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Captrust Financial Advisors holds 4,847,514 shares of USFR stock, worth $244 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
4,847,514
Previous 4,739,666 2.28%
Holding current value
$244 Million
Previous $238 Million 2.09%
% of portfolio
0.74%
Previous 0.77%

Shares

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

Nov 14, 2024

BUY
$50.2 - $50.48 $5.41 Million - $5.44 Million
107,848 Added 2.28%
4,847,514 $243 Million
Q2 2024

Aug 14, 2024

BUY
$50.28 - $50.52 $6.14 Million - $6.17 Million
122,124 Added 2.64%
4,739,666 $238 Million
Q1 2024

May 15, 2024

SELL
$50.23 - $50.46 $4.67 Million - $4.69 Million
-92,882 Reduced 1.97%
4,617,542 $232 Million
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $21 Million - $21.2 Million
-419,048 Reduced 8.17%
4,710,424 $237 Million
Q3 2023

Nov 14, 2023

BUY
$50.28 - $50.51 $62.9 Million - $63.1 Million
1,250,015 Added 32.22%
5,129,472 $258 Million
Q2 2023

Aug 14, 2023

BUY
$50.23 - $50.5 $276,214 - $277,699
5,499 Added 0.14%
3,879,457 $195 Million
Q1 2023

May 15, 2023

BUY
$50.21 - $50.41 $83.3 Million - $83.7 Million
1,659,743 Added 74.96%
3,873,958 $195 Million
Q4 2022

Feb 15, 2023

BUY
$50.2 - $50.39 $28.9 Million - $29 Million
575,285 Added 35.1%
2,214,215 $111 Million
Q3 2022

Nov 16, 2022

BUY
$50.24 - $50.38 $72.1 Million - $72.3 Million
1,435,352 Added 705.06%
1,638,930 $82.4 Million
Q2 2022

Aug 23, 2022

SELL
$50.27 - $50.39 $489,378 - $490,546
-9,735 Reduced 4.56%
203,578 $10.2 Million
Q2 2022

Aug 16, 2022

BUY
$50.27 - $50.39 $10.7 Million - $10.7 Million
213,185 Added 166550.78%
213,313 $10.7 Million
Q1 2022

May 16, 2022

BUY
$50.18 - $50.3 $6,423 - $6,438
128 New
128 $6,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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