Money Concepts Capital Corp Wisdomtree Floating Rate Treas Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Money Concepts Capital Corp holds 120,618 shares of USFR stock, worth $6.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

120,618

Previous 72,721 65.86%

Holding current value

$6.09 Million

Previous $3.66 Million 65.58%

% of portfolio

0.49%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $2.4 Million - $2.42 Million	47,897 Added 65.86%	120,618 $6.06 Million
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $14,681 - $14,751	-292 Reduced 0.4%	72,721 $3.66 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.46 $3.15 Million - $3.17 Million	-62,742 Reduced 46.22%	73,013 $3.67 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $182,362 - $183,379	3,632 Added 2.75%	135,755 $6.82 Million
Q3 2023 Oct 31, 2023	SELL	$50.28 - $50.51 $5.34 Million - $5.36 Million	-106,186 Reduced 44.56%	132,123 $6.65 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $9.23 Million - $9.28 Million	183,805 Added 337.23%	238,309 $12 Million
Q1 2023 May 01, 2023	SELL	$50.21 - $50.41 $33.7 Million - $33.9 Million	-671,914 Reduced 92.5%	54,504 $2.74 Million
Q3 2022 Oct 27, 2022	BUY	$50.24 - $50.38 $13.1 Million - $13.2 Million	261,564 Added 68.58%	642,978 $32.3 Million
Q2 2022 Jul 18, 2022	SELL	$50.27 - $50.39 $26,190 - $26,253	-521 Reduced 0.14%	381,414 $19.2 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $19.2 Million - $19.2 Million	381,935 New	381,935 $19.2 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Money Concepts Capital Corp Wisdomtree Floating Rate Treas Transaction History