Captrust Financial Advisors Wisdomtree Floating Rate Treas Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 4,617,542 shares of USFR stock, worth $233 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
4,617,542
Previous 4,710,424 1.97%
Holding current value
$233 Million
Previous $237 Million 1.87%
% of portfolio
0.77%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1,435,352 Added 705.06%
1,638,930 $82.4 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-9,735 Reduced 4.56%
203,578 $10.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
213,185 Added 166550.78%
213,313 $10.7 Million
Q1 2022

May 16, 2022
BUY
N/A
128 New
128 $6,000

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email