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

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

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.

Account

Captrust Financial Advisors Wisdomtree Floating Rate Treas Transaction History