Flynn Zito Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 26,764 shares of USFR stock, worth $1.35 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,764

Previous 26,677 0.33%

Holding current value

$1.35 Million

Previous $1.34 Million 0.15%

% of portfolio

0.66%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.2 - $50.48 $4,367 - $4,391	87 Added 0.33%	26,764 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$50.28 - $50.52 $709,400 - $712,786	-14,109 Reduced 34.59%	26,677 $1.34 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.46 $65,550 - $65,850	1,305 Added 3.31%	40,786 $2.05 Million
Q4 2023 Jan 31, 2024	SELL	$50.21 - $50.49 $53,222 - $53,519	-1,060 Reduced 2.61%	39,481 $1.98 Million
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $53,699 - $53,944	-1,068 Reduced 2.57%	40,541 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$50.23 - $50.5 $463,170 - $465,660	-9,221 Reduced 18.14%	41,609 $2.09 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $50.41 $1.8 Million - $1.8 Million	35,759 Added 237.27%	50,830 $2.56 Million
Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $11,596 - $11,640	231 Added 1.56%	15,071 $757,000
Q3 2022 Oct 18, 2022	BUY	$50.24 - $50.38 $745,561 - $747,639	14,840 New	14,840 $746,000

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Flynn Zito Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History