Core Cap Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,333 shares of USFR stock, worth $67,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,333
Previous 1,160 14.91%
Holding current value
$67,249
Previous $58,000 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.23 - $50.46 $8,689 - $8,729
173 Added 14.91%
1,333 $67,000
Q2 2024

Aug 08, 2024
BUY
$50.28 - $50.52 $58,324 - $58,603
1,160 New
1,160 $58,000
Q1 2024

Aug 08, 2024
BUY
$50.23 - $50.46 $4,570 - $4,591
91 Added 7.84%
1,251 $62,000
Q4 2022

Feb 10, 2023
BUY
$50.2 - $50.39 $71,735 - $72,007
1,429 New
1,429 $71,000
Q2 2022

Aug 11, 2022
BUY
$50.27 - $50.39 $75,706 - $75,887
1,506 New
1,506 $76,000

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
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