Harbour Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 8,900 shares of USFR stock, worth $449,272. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,900
Previous 9,600 7.29%
Holding current value
$449,272
Previous $482,000 7.26%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$50.23 - $50.46 $35,161 - $35,322
-700 Reduced 7.29%
8,900 $447,000
Q3 2024

Oct 16, 2024
SELL
$50.2 - $50.48 $251,000 - $252,399
-5,000 Reduced 34.25%
9,600 $482,000
Q2 2024

Jul 12, 2024
SELL
$50.28 - $50.52 $150,840 - $151,560
-3,000 Reduced 17.05%
14,600 $734,000
Q1 2024

Apr 16, 2024
SELL
$50.23 - $50.46 $56,257 - $56,515
-1,120 Reduced 5.98%
17,600 $885,000
Q4 2023

Jan 05, 2024
SELL
$50.21 - $50.49 $227,200 - $228,467
-4,525 Reduced 19.47%
18,720 $940,000
Q3 2023

Oct 05, 2023
SELL
$50.28 - $50.51 $100,560 - $101,020
-2,000 Reduced 7.92%
23,245 $1.17 Million
Q2 2023

Jul 10, 2023
BUY
$50.23 - $50.5 $435,745 - $438,087
8,675 Added 52.35%
25,245 $1.27 Million
Q1 2023

Apr 19, 2023
SELL
$50.21 - $50.41 $15,063 - $15,122
-300 Reduced 1.78%
16,570 $832,000
Q4 2022

Jan 13, 2023
BUY
$50.2 - $50.39 $416,409 - $417,985
8,295 Added 96.73%
16,870 $0
Q3 2022

Oct 19, 2022
BUY
$50.24 - $50.38 $150,720 - $151,140
3,000 Added 53.81%
8,575 $431,000
Q2 2022

Jul 20, 2022
BUY
$50.27 - $50.39 $280,255 - $280,924
5,575 New
5,575 $281,000

Others Institutions Holding USFR

# of Institutions
544
Shares Held
209M
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
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email