Guidance Capital, Inc Wisdomtree Floating Rate Treas Transaction History

Guidance Capital, Inc

$327 Billion
Q1 2025

A detailed history of Guidance Capital, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Guidance Capital, Inc holds 29,904 shares of USFR stock, worth $1.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

29,904

Previous 31,950 6.4%

Holding current value

$1.5 Million

Previous $1.61 Billion 6.7%

% of portfolio

0.46%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$50.29 - $50.5 $102,893 - $103,323	-2,046 Reduced 6.4%	29,904 $1.5 Billion
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $7,082 - $7,114	141 Added 0.44%	31,950 $1.61 Billion
Q3 2024 Oct 22, 2024	SELL	$50.2 - $50.48 $92,167 - $92,681	-1,836 Reduced 5.46%	31,809 $1.6 Billion
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $113,029 - $113,568	-2,248 Reduced 6.26%	33,645 $1.69 Billion
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.46 $11,050 - $11,101	-220 Reduced 0.61%	35,893 $1.81 Billion
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $52,971 - $53,266	1,055 Added 3.01%	36,113 $1.82 Billion
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $63,302 - $63,592	1,259 Added 3.72%	35,058 $1.76 Billion
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.7 Million - $1.71 Million	33,799 New	33,799 $1.7 Billion

Others Institutions Holding USFR

# of Institutions

614

Shares Held

248M

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 Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Wisdomtree Floating Rate Treas Transaction History