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 1,499,382 shares of USFR stock, worth $75.6 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares
1,499,382
Previous 1,473,935 1.73%
Holding current value
$75.6 Million
Previous $74.2 Million 1.54%
% of portfolio
7.7%
Previous 8.02%

Shares

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

Nov 04, 2024

BUY
$50.2 - $50.48 $1.28 Million - $1.28 Million
25,447 Added 1.73%
1,499,382 $75.3 Million
Q2 2024

Aug 09, 2024

BUY
$50.28 - $50.52 $6.59 Million - $6.62 Million
131,128 Added 9.77%
1,473,935 $74.2 Million
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

About WISDOMTREE FLOATING RATE TREAS


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