Money Concepts Capital Corp Wisdomtree Floating Rate Treas Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 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 72,408 shares of USFR stock, worth $3.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

72,408

Previous 120,618 39.97%

Holding current value

$3.66 Million

Previous $6.06 Million 39.85%

% of portfolio

0.29%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.23 - $50.46 $2.42 Million - $2.43 Million	-48,210 Reduced 39.97%	72,408 $3.64 Million
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

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Wisdomtree Floating Rate Treas Transaction History