Catalina Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History

Catalina Capital Group, LLC

$304 Billion
Q4 2024

A detailed history of Catalina Capital Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Catalina Capital Group, LLC holds 171,861 shares of USFR stock, worth $8.68 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

171,861

Previous 171,340 0.3%

Holding current value

$8.68 Million

Previous $8.6 Billion 0.5%

% of portfolio

2.85%

Previous 2.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.23 - $50.46 $26,169 - $26,289	521 Added 0.3%	171,861 $8.65 Billion
Q3 2024 Oct 30, 2024	SELL	$50.2 - $50.48 $3.84 Million - $3.86 Million	-76,483 Reduced 30.86%	171,340 $8.6 Billion
Q2 2024 Jul 24, 2024	BUY	$50.28 - $50.52 $1.09 Million - $1.1 Million	21,694 Added 9.59%	247,823 $12.5 Billion
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $431,877 - $433,855	8,598 Added 3.95%	226,129 $11.4 Billion
Q4 2023 Apr 30, 2024	BUY	$50.21 - $50.49 $10.9 Million - $11 Million	217,531 New	217,531 $10.9 Billion

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Catalina Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History