Wealthcare Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 2024

A detailed history of Wealthcare Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,342,807 shares of USFR stock, worth $67.6 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

1,342,807

Previous 110,478 1115.45%

Holding current value

$67.6 Million

Previous $5.55 Million 1116.74%

% of portfolio

7.67%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $61.9 Million - $62.2 Million	1,232,329 Added 1115.45%	1,342,807 $67.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $3.8 Million - $3.82 Million	75,715 Added 217.8%	110,478 $5.55 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $1.03 Million - $1.04 Million	20,515 Added 143.99%	34,763 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$50.23 - $50.5 $110,706 - $111,302	2,204 Added 18.3%	14,248 $716,000
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $949,922 - $953,706	-18,919 Reduced 61.1%	12,044 $605,000

Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $1.55 Million - $1.56 Million	30,963 New	30,963 $1.56 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Wealthcare Capital Management LLC Wisdomtree Floating Rate Treas Transaction History