Vital Stone Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Vital Stone Financial, LLC

$134 Million
Q2 2024

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 4,120 shares of USFR stock, worth $207,153. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,120

Previous 6,082 32.26%

Holding current value

$207,153

Previous $306,000 32.35%

% of portfolio

0.15%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Wisdomtree Floating Rate Treas Transaction History