Lunt Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Lunt Capital Management, Inc.

$214 Billion
Q3 2024

A detailed history of Lunt Capital Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 652,142 shares of USFR stock, worth $32.8 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares

652,142

Previous 716,577 8.99%

Holding current value

$32.8 Million

Previous $36.1 Billion 9.15%

% of portfolio

15.31%

Previous 17.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $3.23 Million - $3.25 Million	-64,435 Reduced 8.99%	652,142 $32.8 Billion
Q2 2024 Jul 19, 2024	SELL	$50.28 - $50.52 $3.51 Million - $3.53 Million	-69,813 Reduced 8.88%	716,577 $36.1 Billion
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.46 $8.26 Million - $8.3 Million	-164,451 Reduced 17.3%	786,390 $39.5 Billion
Q4 2023 Jan 30, 2024	SELL	$50.21 - $50.49 $4.23 Million - $4.25 Million	-84,150 Reduced 8.13%	950,841 $47.8 Billion
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $2.44 Million - $2.45 Million	48,549 Added 4.92%	1,034,991 $52.1 Billion
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $49.5 Million - $49.8 Million	986,442 New	986,442 $49.6 Billion

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Lunt Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History