Integrated Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 21,786 shares of USFR stock, worth $1.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

21,786

Previous 10,208 113.42%

Holding current value

$1.1 Million

Previous $513,000 113.26%

% of portfolio

0.89%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.2 - $50.48 $581,215 - $584,457	11,578 Added 113.42%	21,786 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $6,888 - $6,921	137 Added 1.36%	10,208 $513,000
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.46 $246,378 - $247,506	4,905 Added 94.95%	10,071 $506,000
Q4 2023 Jan 09, 2024	SELL	$50.21 - $50.49 $62,913 - $63,263	-1,253 Reduced 19.52%	5,166 $259,000
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $34,039 - $34,195	677 Added 11.79%	6,419 $323,000
Q2 2023 Jul 31, 2023	SELL	$50.23 - $50.5 $170,581 - $171,498	-3,396 Reduced 37.16%	5,742 $288,000
Q1 2023 Apr 26, 2023	BUY	$50.21 - $50.41 $226,898 - $227,802	4,519 Added 97.84%	9,138 $459,000
Q4 2022 Jan 17, 2023	BUY	$50.2 - $50.39 $231,873 - $232,751	4,619 New	4,619 $0

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Integrated Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History