A detailed history of Vital Stone Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,205 shares of USFR stock, worth $212,142. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,205
Previous 4,120 2.06%
Holding current value
$212,142
Previous $207,000 1.93%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$50.2 - $50.48 $4,267 - $4,290
85 Added 2.06%
4,205 $211,000
Q2 2024

Aug 07, 2024

SELL
$50.28 - $50.52 $98,649 - $99,120
-1,962 Reduced 32.26%
4,120 $207,000
Q1 2024

May 06, 2024

BUY
$50.23 - $50.46 $181,330 - $182,160
3,610 Added 146.04%
6,082 $306,000
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $94,645 - $95,173
-1,885 Reduced 43.26%
2,472 $124,000
Q3 2023

Nov 15, 2023

SELL
$50.28 - $50.51 $1.9 Million - $1.91 Million
-37,804 Reduced 89.67%
4,357 $220,000
Q2 2023

Aug 21, 2023

BUY
$50.23 - $50.5 $2.12 Million - $2.13 Million
42,161 New
42,161 $2.11 Million
Q4 2022

Jan 30, 2023

BUY
$50.2 - $50.39 $8,333 - $8,364
166 New
166 $8 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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