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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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