Jacobi Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 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 357,345 shares of USFR stock, worth $18 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
357,345
Previous 356,993 0.1%
Holding current value
$18 Million
Previous $17.9 Million 0.3%
% of portfolio
1.39%
Previous 1.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.23 - $50.46 $17,680 - $17,761
352 Added 0.1%
357,345 $18 Million
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
586
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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