Carmel Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Carmel Capital Partners, LLC

$234 Million
Q4 2024

A detailed history of Carmel Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 617,314 shares of USFR stock, worth $31.1 Million. This represents 13.25% of its overall portfolio holdings.

Number of Shares

617,314

Previous 692,203 10.82%

Holding current value

$31.1 Million

Previous $34.8 Million 10.64%

% of portfolio

13.25%

Previous 14.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.23 - $50.46 $3.76 Million - $3.78 Million	-74,889 Reduced 10.82%	617,314 $31.1 Million
Q3 2024 Nov 01, 2024	SELL	$50.2 - $50.48 $6.72 Million - $6.75 Million	-133,775 Reduced 16.2%	692,203 $34.8 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $4.58 Million - $4.61 Million	-91,175 Reduced 9.94%	825,978 $41.6 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.46 $20.7 Million - $20.8 Million	411,640 Added 81.43%	917,153 $46.1 Million
Q4 2023 Jan 31, 2024	SELL	$50.21 - $50.49 $14.8 Million - $14.8 Million	-293,851 Reduced 36.76%	505,513 $25.4 Million
Q3 2023 Oct 27, 2023	BUY	$50.28 - $50.51 $2.98 Million - $2.99 Million	59,251 Added 8.01%	799,364 $40.2 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $9.75 Million - $9.8 Million	194,157 Added 35.56%	740,113 $37.2 Million
Q1 2023 Apr 19, 2023	SELL	$50.21 - $50.41 $1.07 Million - $1.07 Million	-21,307 Reduced 3.76%	545,956 $27.4 Million
Q4 2022 Jan 17, 2023	BUY	$50.2 - $50.39 $28.5 Million - $28.6 Million	567,263 New	567,263 $0

Others Institutions Holding USFR

# of Institutions

584

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Carmel Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History