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 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 Million
Previous $57.7 Billion 15.14%
% of portfolio
7.84%
Previous 9.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
521
Shares Held
229M
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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