Verus Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Verus Capital Partners, LLC

$1.04 Billion
Q1 2025

A detailed history of Verus Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Verus Capital Partners, LLC holds 6,011 shares of USFR stock, worth $302,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,011

Holding current value

$302,413

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $302,293 - $303,555	6,011 New	6,011 $302,000
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $27,877 - $28,005	555 Added 13.32%	4,721 $237,000
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $479,003 - $481,674	-9,540 Reduced 69.6%	4,166 $209,000
Q3 2023 Nov 01, 2023	SELL	$50.28 - $50.51 $22,776 - $22,881	-453 Reduced 3.2%	13,706 $689,000
Q2 2023 Jul 31, 2023	SELL	$50.23 - $50.5 $7,283 - $7,322	-145 Reduced 1.01%	14,159 $712,000
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $72,051 - $72,338	1,435 Added 11.15%	14,304 $719,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $76,705 - $76,995	1,528 Added 13.47%	12,869 $646,000
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $208,696 - $209,278	4,154 Added 57.8%	11,341 $570,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $361,290 - $362,152	7,187 New	7,187 $559,000

Others Institutions Holding USFR

# of Institutions

611

Shares Held

247M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Verus Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History