Disciplina Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Disciplina Capital Management LLC

  • $593 Billion
  • Q1 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 781,793 shares of USFR stock, worth $39.5 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
781,793
Previous 1,128,273 30.71%
Holding current value
$39.5 Million
Previous $56.7 Billion 30.64%
% of portfolio
6.63%
Previous 10.69%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-18,734 Reduced 1.57%
1,177,069 $59.2 Billion
Q2 2022

Nov 16, 2023
SELL
N/A
-270,598 Reduced 22.63%
925,205 $46.6 Billion

Others Institutions Holding USFR

# of Institutions
501
Shares Held
230M
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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