Sykon Capital LLC Wisdomtree Floating Rate Treas Transaction History

Sykon Capital LLC

$283 Billion
Q3 2024

A detailed history of Sykon Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sykon Capital LLC holds 114,988 shares of USFR stock, worth $5.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

114,988

Previous 397,519 71.07%

Holding current value

$5.8 Million

Previous $20 Billion 71.13%

% of portfolio

2.04%

Previous 7.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $14.2 Million - $14.3 Million	-282,531 Reduced 71.07%	114,988 $5.77 Billion
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $16 Million - $16.1 Million	318,489 Added 403.0%	397,519 $20 Billion
Q1 2024 May 08, 2024	SELL	$50.23 - $50.46 $14.8 Million - $14.9 Million	-294,429 Reduced 78.84%	79,030 $3.97 Billion
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $21 Million - $21.1 Million	-418,595 Reduced 52.85%	373,459 $18.8 Billion
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $662,941 - $665,974	13,185 Added 1.69%	792,054 $39.9 Billion
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $39.1 Million - $39.3 Million	778,869 New	778,869 $39.2 Billion

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Sykon Capital LLC Wisdomtree Floating Rate Treas Transaction History