Savant Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Savant Capital, LLC holds 34,081 shares of USFR stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,081

Previous 35,356 3.61%

Holding current value

$1.72 Million

Previous $1.78 Million 3.77%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $64,005 - $64,361	-1,275 Reduced 3.61%	34,081 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $1.41 Million - $1.42 Million	28,052 Added 384.06%	35,356 $1.78 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.46 $17,279 - $17,358	-344 Reduced 4.5%	7,304 $367,000
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $72,453 - $72,857	-1,443 Reduced 15.87%	7,648 $384,000
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $85,827 - $86,220	-1,707 Reduced 15.81%	9,091 $457,000
Q2 2023 Aug 04, 2023	BUY	$50.23 - $50.5 $9,242 - $9,292	184 Added 1.73%	10,798 $543,000
Q1 2023 May 02, 2023	SELL	$50.21 - $50.41 $6,226 - $6,250	-124 Reduced 1.15%	10,614 $533,000
Q4 2022 Feb 06, 2023	SELL	$50.2 - $50.39 $52,609 - $52,808	-1,048 Reduced 8.89%	10,738 $539,000
Q3 2022 Oct 28, 2022	SELL	$50.24 - $50.38 $78,273 - $78,492	-1,558 Reduced 11.68%	11,786 $593,000
Q2 2022 Jul 22, 2022	SELL	$50.27 - $50.39 $20,862 - $20,911	-415 Reduced 3.02%	13,344 $672,000
Q1 2022 May 05, 2022	BUY	$50.18 - $50.3 $690,426 - $692,077	13,759 New	13,759 $692,000

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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Savant Capital, LLC Wisdomtree Floating Rate Treas Transaction History