Titan Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Titan Capital Management, LLC

$56.5 Million
Q1 2024

A detailed history of Titan Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Titan Capital Management, LLC holds 273,654 shares of USFR stock, worth $13.8 Million. This represents 24.35% of its overall portfolio holdings.

Number of Shares

273,654

Previous 284,214 3.72%

Holding current value

$13.8 Million

Previous $14.3 Million 3.61%

% of portfolio

24.35%

Previous 19.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $530,428 - $532,857	-10,560 Reduced 3.72%	273,654 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $524,744 - $527,670	-10,451 Reduced 3.55%	284,214 $14.3 Million
Q3 2023 Nov 16, 2023	BUY	$50.28 - $50.51 $1.4 Million - $1.41 Million	27,921 Added 10.47%	294,665 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $1.02 Million - $1.02 Million	-20,230 Reduced 7.05%	266,744 $13.4 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $50.41 $98,863 - $99,257	-1,969 Reduced 0.68%	286,974 $14.4 Million

Q4 2022 Jan 10, 2023	SELL	$50.2 - $50.39 $718,462 - $721,181	-14,312 Reduced 4.72%	288,943 $14.5 Million
Q3 2022 Oct 21, 2022	BUY	N/A	8,480 Added 2.88%	303,255 $15.2 Million
Q2 2022 Jul 15, 2022	BUY	N/A	294,775 New	294,775 $14.8 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Titan Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History