Hobart Private Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Hobart Private Capital, LLC

$403 Billion
Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Hobart Private Capital, LLC holds 75,405 shares of USFR stock, worth $3.81 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

75,405

Previous 111,596 32.43%

Holding current value

$3.81 Million

Previous $5.6 Billion 32.3%

% of portfolio

0.94%

Previous 1.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.23 - $50.46 $1.82 Million - $1.83 Million	-36,191 Reduced 32.43%	75,405 $3.79 Billion
Q3 2024 Nov 07, 2024	BUY	$50.2 - $50.48 $728,904 - $732,969	14,520 Added 14.96%	111,596 $5.6 Billion
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $2.92 Million - $2.94 Million	58,142 Added 149.33%	97,076 $4.88 Billion
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.46 $6.01 Million - $6.03 Million	-119,597 Reduced 75.44%	38,934 $1.96 Billion
Q4 2023 Jan 18, 2024	BUY	$50.21 - $50.49 $1.66 Million - $1.67 Million	33,114 Added 26.4%	158,531 $7.96 Billion
Q3 2023 Nov 06, 2023	BUY	$50.28 - $50.51 $6.31 Million - $6.33 Million	125,417 New	125,417 $6.31 Billion

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Hobart Private Capital, LLC Wisdomtree Floating Rate Treas Transaction History