Cassia Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Cassia Capital Partners, LLC

  • $151 Million
  • Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 527,972 shares of USFR stock, worth $26.6 Million. This represents 17.51% of its overall portfolio holdings.

Number of Shares
527,972
Previous 555,011 4.87%
Holding current value
$26.6 Million
Previous $27.9 Million 5.04%
% of portfolio
17.51%
Previous 18.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$50.2 - $50.48 $1.36 Million - $1.36 Million
-27,039 Reduced 4.87%
527,972 $26.5 Million
Q2 2024

Jul 19, 2024
BUY
$50.28 - $50.52 $2.6 Million - $2.61 Million
51,698 Added 10.27%
555,011 $27.9 Million
Q1 2024

Apr 22, 2024
BUY
$50.23 - $50.46 $25.3 Million - $25.4 Million
503,313 New
503,313 $25.3 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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