Oarsman Capital, Inc. Wisdomtree Floating Rate Treas Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Oarsman Capital, Inc. holds 135 shares of USFR stock, worth $6,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$6,795

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.2 - $50.48 $6,777 - $6,814	135 New	135 $6,000
Q4 2023 Feb 16, 2024	SELL	$50.21 - $50.49 $9,037 - $9,088	-180 Reduced 3.63%	4,778 $240,000
Q3 2023 Oct 27, 2023	SELL	$50.28 - $50.51 $3,972 - $3,990	-79 Reduced 1.57%	4,958 $249,000
Q2 2023 Aug 10, 2023	SELL	$50.23 - $50.5 $31,845 - $32,017	-634 Reduced 11.18%	5,037 $253,000
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $61,356 - $61,601	-1,222 Reduced 17.73%	5,671 $285,000
Q4 2022 Feb 09, 2023	SELL	$50.2 - $50.39 $1.04 Million - $1.05 Million	-20,743 Reduced 75.06%	6,893 $346,000
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $1.39 Million - $1.39 Million	27,636 New	27,636 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $108,331 - $108,590	2,155 Added 5.89%	38,745 $1.95 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $1.84 Million - $1.84 Million	36,590 New	36,590 $1.84 Million

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$983 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$650 Million
0.3% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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