Apella Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Apella Capital, LLC holds 6,115 shares of USFR stock, worth $308,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,115

Previous 11,888 48.56%

Holding current value

$308,807

Previous $597,000 48.58%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.23 - $50.46 $289,977 - $291,305	-5,773 Reduced 48.56%	6,115 $307,000
Q3 2024 Oct 03, 2024	SELL	$50.2 - $50.48 $776,694 - $781,026	-15,472 Reduced 56.55%	11,888 $597,000
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.46 $50,079 - $50,308	-997 Reduced 3.52%	27,360 $1.38 Million
Q4 2023 Jan 05, 2024	SELL	$50.21 - $50.49 $336,457 - $338,333	-6,701 Reduced 19.11%	28,357 $1.42 Million
Q2 2023 Jul 06, 2023	SELL	$50.23 - $50.5 $62,536 - $62,872	-1,245 Reduced 3.43%	35,058 $1.76 Million
Q4 2022 Jan 10, 2023	SELL	$50.2 - $50.39 $30,220 - $30,334	-602 Reduced 1.63%	36,303 $0
Q3 2022 Oct 11, 2022	SELL	$50.24 - $50.38 $54,008 - $54,158	-1,075 Reduced 2.83%	36,905 $1.86 Million
Q2 2022 Jul 08, 2022	BUY	$50.27 - $50.39 $1.91 Million - $1.91 Million	37,980 New	37,980 $1.91 Million

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

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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Apella Capital, LLC Wisdomtree Floating Rate Treas Transaction History