Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 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 328,868 shares of USFR stock, worth $16.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

328,868

Previous 326,324 0.78%

Holding current value

$16.5 Million

Previous $16.4 Million 0.88%

% of portfolio

1.53%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,833 Added 1.05%	271,907 $13.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	269,074 New	269,074 $13.5 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History