Cobblestone Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 36,599 shares of USFR stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,599

Previous 25,491 43.58%

Holding current value

$1.85 Million

Previous $1.28 Million 43.37%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $557,621 - $560,731	11,108 Added 43.58%	36,599 $1.84 Million
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $137,566 - $138,222	2,736 Added 12.02%	25,491 $1.28 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $65,901 - $66,203	1,312 Added 6.12%	22,755 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $308,741 - $310,463	6,149 Added 40.21%	21,443 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $258,841 - $260,025	5,148 Added 50.74%	15,294 $769,000
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $853 - $858	17 Added 0.17%	10,146 $510,000
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $21,740 - $21,827	433 Added 4.47%	10,129 $509,000
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $486,739 - $488,581	9,696 New	9,696 $487,000

Others Institutions Holding USFR

# of Institutions

539

Shares Held

208M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History