Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Jacobi Capital Management LLC holds 356,993 shares of USFR stock, worth $18 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

356,993

Previous 352,829 1.18%

Holding current value

$18 Million

Previous $17.8 Million 1.0%

% of portfolio

1.39%

Previous 1.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $209,032 - $210,198	4,164 Added 1.18%	356,993 $17.9 Million
Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $1.2 Million - $1.21 Million	23,961 Added 7.29%	352,829 $17.8 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $127,785 - $128,370	2,544 Added 0.78%	328,868 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $2,108 - $2,120	-42 Reduced 0.01%	326,324 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $159,639 - $160,369	3,175 Added 0.98%	326,366 $16.4 Million
Q2 2023 Aug 08, 2023	SELL	$50.23 - $50.5 $28,028 - $28,179	-558 Reduced 0.17%	323,191 $16.3 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $2.47 Million - $2.48 Million	49,185 Added 17.91%	323,749 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $133,381 - $133,886	2,657 Added 0.98%	274,564 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $142,329 - $142,726	2,833 Added 1.05%	271,907 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	$50.27 - $50.39 $13.5 Million - $13.6 Million	269,074 New	269,074 $13.5 Million

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

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Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History