G&S Capital LLC Wisdomtree Floating Rate Treas Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, G&S Capital LLC holds 24,738 shares of USFR stock, worth $1.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

24,738

Previous 48,541 49.04%

Holding current value

$1.25 Million

Previous $2.44 Million 49.14%

% of portfolio

0.54%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.2 - $50.48 $1.19 Million - $1.2 Million	-23,803 Reduced 49.04%	24,738 $1.24 Million
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $224,299 - $225,369	-4,461 Reduced 8.42%	48,541 $2.44 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $1.24 Million - $1.24 Million	24,656 Added 86.98%	53,002 $2.67 Million
Q4 2023 Jan 26, 2024	BUY	$50.21 - $50.49 $1.04 Million - $1.05 Million	20,792 Added 275.24%	28,346 $1.42 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $130,627 - $131,224	2,598 Added 52.42%	7,554 $380,000
Q2 2023 Jul 26, 2023	BUY	$50.23 - $50.5 $248,939 - $250,278	4,956 New	4,956 $249,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account