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 $632,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,534

Previous 25,577 51.0%

Holding current value

$632,465

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

530

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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