Vicus Capital Wisdomtree Floating Rate Treas Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vicus Capital holds 12,534 shares of USFR stock, worth $630,334. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,534

Previous 25,577 51.0%

Holding current value

$630,334

Previous $1.29 Million 51.09%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.2 - $50.48 $654,758 - $658,410	-13,043 Reduced 51.0%	12,534 $629,000
Q2 2024 Jul 23, 2024	SELL	$50.28 - $50.52 $132,085 - $132,716	-2,627 Reduced 9.31%	25,577 $1.29 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.46 $34,960 - $35,120	-696 Reduced 2.41%	28,204 $1.42 Million
Q4 2023 Feb 01, 2024	SELL	$50.21 - $50.49 $219,216 - $220,439	-4,366 Reduced 13.12%	28,900 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $604,466 - $607,231	12,022 Added 56.59%	33,266 $1.67 Million
Q2 2023 Aug 17, 2023	BUY	$50.23 - $50.5 $298,516 - $300,121	5,943 Added 38.84%	21,244 $1.07 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $50.41 $143,600 - $144,172	2,860 Added 22.99%	15,301 $769,000
Q4 2022 Feb 15, 2023	SELL	$50.2 - $50.39 $1,104 - $1,108	-22 Reduced 0.18%	12,441 $625,000
Q3 2022 Nov 08, 2022	BUY	$50.24 - $50.38 $105,303 - $105,596	2,096 Added 20.22%	12,463 $627,000
Q2 2022 Aug 10, 2022	SELL	$50.27 - $50.39 $402,964 - $403,926	-8,016 Reduced 43.61%	10,367 $522,000
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $922,458 - $924,664	18,383 New	18,383 $924,000

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account