Knowledge Leaders Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$50.24 - $50.38 $5.18 Million - $5.19 Million	-103,076 Reduced 42.68%	138,444 $6.96 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $6.54 Million - $6.56 Million	130,124 Added 116.81%	241,520 $12.2 Million
Q1 2022 May 03, 2022	BUY	$50.18 - $50.3 $5.59 Million - $5.6 Million	111,396 New	111,396 $5.6 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

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 Knowledge Leaders Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knowledge Leaders Capital, LLC with notifications on news.