Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History
Jacobi Capital Management LLC
- $1.14 Billion
- Q2 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 352,829 shares of USFR stock, worth $17.8 Million. This represents 1.56% of its overall portfolio holdings.
Number of Shares
352,829
Previous 328,868
7.29%
Holding current value
$17.8 Million
Previous $16.5 Million
7.33%
% of portfolio
1.56%
Previous 1.53%
Shares
9 transactions
Others Institutions Holding USFR
# of Institutions
522Shares Held
223MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC22.6MShares$1.14 Billion0.1% of portfolio
-
Morgan Stanley New York, NY20.6MShares$1.04 Billion0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY19.5MShares$983 Million0.08% of portfolio
-
Summit Trail Advisors, LLC New York, NY17.7MShares$891 Million22.36% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.9MShares$650 Million0.3% of portfolio