Caldwell Sutter Capital, Inc. Wisdomtree Floating Rate Treas Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 12,369 shares of USFR stock, worth $623,026. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,369

Previous 9,948 24.34%

Holding current value

$623,026

Previous $500 Million 24.59%

% of portfolio

0.29%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$50.23 - $50.46 $121,606 - $122,163	2,421 Added 24.34%	12,369 $622 Million
Q3 2024 Oct 25, 2024	SELL	$50.2 - $50.48 $30,421 - $30,590	-606 Reduced 5.74%	9,948 $500 Million
Q2 2024 Jul 22, 2024	BUY	$50.28 - $50.52 $94,476 - $94,927	1,879 Added 21.66%	10,554 $531 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.46 $113,168 - $113,686	2,253 Added 35.08%	8,675 $436 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $117,139 - $117,793	2,333 Added 57.06%	6,422 $323 Million
Q3 2023 Oct 25, 2023	BUY	$50.28 - $50.51 $175,376 - $176,178	3,488 Added 580.37%	4,089 $206 Million
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $30,188 - $30,350	601 New	601 $30.2 Million

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Caldwell Sutter Capital, Inc. Wisdomtree Floating Rate Treas Transaction History