Captrust Financial Advisors Wisdomtree Floating Rate Treas Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 $245 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

$245 Million

Previous $238 Million 2.09%

% of portfolio

0.74%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Wisdomtree Floating Rate Treas Transaction History