Carmel Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Carmel Capital Partners, LLC

  • $248 Million
  • Q3 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 692,203 shares of USFR stock, worth $34.9 Million. This represents 14.04% of its overall portfolio holdings.

Number of Shares
692,203
Previous 825,978 16.2%
Holding current value
$34.9 Million
Previous $41.6 Million 16.34%
% of portfolio
14.04%
Previous 18.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
552
Shares Held
219M
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
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