Knowledge Leaders Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Knowledge Leaders Capital, LLC

$50.5 Million
Q1 2024

A detailed history of Knowledge Leaders Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Knowledge Leaders Capital, LLC holds 64,900 shares of USFR stock, worth $3.27 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

64,900

Previous 95,062 31.73%

Holding current value

$3.27 Million

Previous $4.78 Million 31.66%

% of portfolio

6.46%

Previous 8.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $1.52 Million - $1.52 Million	-30,162 Reduced 31.73%	64,900 $3.26 Million
Q4 2023 Feb 02, 2024	SELL	$50.21 - $50.49 $387,922 - $390,085	-7,726 Reduced 7.52%	95,062 $4.78 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $21,369 - $21,466	-425 Reduced 0.41%	102,788 $5.17 Million
Q2 2023 Aug 10, 2023	SELL	$50.23 - $50.5 $4,922 - $4,949	-98 Reduced 0.09%	103,213 $5.19 Million
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $4.2 Million - $4.21 Million	83,575 Added 423.46%	103,311 $5.19 Million

Q4 2022 Feb 07, 2023	SELL	$50.2 - $50.39 $5.96 Million - $5.98 Million	-118,708 Reduced 85.74%	19,736 $992,000
Q3 2022 Nov 02, 2022	SELL	N/A	-103,076 Reduced 42.68%	138,444 $6.96 Million
Q2 2022 Aug 03, 2022	BUY	N/A	130,124 Added 116.81%	241,520 $12.2 Million
Q1 2022 May 03, 2022	BUY	N/A	111,396 New	111,396 $5.6 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Knowledge Leaders Capital, LLC Wisdomtree Floating Rate Treas Transaction History