Fidelis Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Fidelis Capital Partners, LLC

  • $941 Billion
  • Q1 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,045 shares of USFR stock, worth $456,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,045
Previous 19,045 52.51%
Holding current value
$456,320
Previous $959 Million 52.57%
% of portfolio
0.05%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$50.29 - $50.5 $502,900 - $505,000
-10,000 Reduced 52.51%
9,045 $455 Million
Q2 2024

Aug 13, 2024
BUY
$50.28 - $50.52 $957,582 - $962,153
19,045 New
19,045 $959 Million

Others Institutions Holding USFR

# of Institutions
612
Shares Held
247M
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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