Disciplina Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Disciplina Capital Management LLC holds 974,456 shares of USFR stock, worth $49.2 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

974,456

Previous 1,146,223 14.99%

Holding current value

$49.2 Million

Previous $57.7 Billion 15.14%

% of portfolio

7.84%

Previous 9.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $8.62 Million - $8.67 Million	-171,767 Reduced 14.99%	974,456 $48.9 Billion
Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $18.3 Million - $18.4 Million	364,430 Added 46.61%	1,146,223 $57.7 Billion
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $17.4 Million - $17.5 Million	-346,480 Reduced 30.71%	781,793 $39.3 Billion
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $3.39 Million - $3.41 Million	-67,530 Reduced 5.65%	1,128,273 $56.7 Billion
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $60.1 Million - $60.4 Million	1,195,803 New	1,195,803 $60.2 Billion
Q2 2023 Nov 16, 2023	BUY	$50.23 - $50.5 $2.74 Million - $2.76 Million	54,574 Added 4.64%	1,231,643 $62 Billion
Q1 2023 Nov 16, 2023	SELL	$50.21 - $50.41 $134,613 - $135,149	-2,681 Reduced 0.31%	851,808 $42.8 Billion
Q4 2022 Nov 16, 2023	SELL	$50.2 - $50.39 $3.55 Million - $3.56 Million	-70,716 Reduced 7.64%	854,489 $43 Billion
Q3 2022 Nov 16, 2023	SELL	$50.24 - $50.38 $941,196 - $943,818	-18,734 Reduced 1.57%	1,177,069 $59.2 Billion
Q2 2022 Nov 16, 2023	SELL	$50.27 - $50.39 $13.6 Million - $13.6 Million	-270,598 Reduced 22.63%	925,205 $46.6 Billion

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Disciplina Capital Management LLC Wisdomtree Floating Rate Treas Transaction History