Centaurus Financial, Inc. Wisdomtree Floating Rate Treas Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,973 shares of USFR stock, worth $755,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,973
Previous 224,991 93.35%
Holding current value
$755,387
Previous $11.3 Million 93.37%
% of portfolio
0.05%
Previous 0.81%

Shares

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

Nov 12, 2024
SELL
$50.2 - $50.48 $10.5 Million - $10.6 Million
-210,018 Reduced 93.35%
14,973 $751,000
Q2 2024

Sep 20, 2024
BUY
$50.28 - $50.52 $1.03 Million - $1.04 Million
20,518 Added 10.03%
224,991 $11.3 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $989,631 - $994,162
19,702 Added 10.66%
204,473 $10.3 Million
Q4 2023

Feb 26, 2024
BUY
$50.21 - $50.49 $1.21 Million - $1.22 Million
24,076 Added 14.98%
184,771 $9.28 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $1.25 Million - $1.26 Million
24,877 Added 18.32%
160,695 $8.09 Million
Q2 2023

Aug 15, 2023
BUY
$50.23 - $50.5 $880,029 - $884,760
17,520 Added 14.81%
135,818 $6.83 Million
Q1 2023

May 17, 2023
BUY
$50.21 - $50.41 $938,374 - $942,112
18,689 Added 18.76%
118,298 $5.95 Million
Q4 2022

Feb 10, 2023
BUY
$50.2 - $50.39 $2.47 Million - $2.48 Million
49,245 Added 97.78%
99,609 $5.01 Million
Q3 2022

Dec 05, 2022
BUY
$50.24 - $50.38 $458,791 - $460,070
9,132 Added 22.15%
50,364 $2.53 Million
Q2 2022

Aug 02, 2022
BUY
$50.27 - $50.39 $2.07 Million - $2.08 Million
41,232 New
41,232 $2.08 Million

Others Institutions Holding USFR

# of Institutions
575
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
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email