Calton & Associates, Inc. Wisdomtree Floating Rate Treas Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Calton & Associates, Inc. holds 112,379 shares of USFR stock, worth $5.67 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

112,379

Previous 167,431 32.88%

Holding current value

$5.67 Million

Previous $8.41 Million 32.75%

% of portfolio

2.68%

Previous 3.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.23 - $50.46 $2.77 Million - $2.78 Million	-55,052 Reduced 32.88%	112,379 $5.65 Million
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $6.04 Million - $6.07 Million	120,291 Added 255.18%	167,431 $8.41 Million
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $536,738 - $539,732	-10,692 Reduced 18.49%	47,140 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$50.28 - $50.52 $9.45 Million - $9.5 Million	-187,985 Reduced 76.47%	57,832 $2.91 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.46 $123,063 - $123,627	-2,450 Reduced 0.99%	245,817 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $10.5 Million - $10.6 Million	209,511 Added 540.59%	248,267 $12.5 Million
Q3 2023 Nov 01, 2023	SELL	$50.28 - $50.51 $204,790 - $205,727	-4,073 Reduced 9.51%	38,756 $1.95 Million
Q2 2023 Jul 24, 2023	BUY	$50.23 - $50.5 $533,944 - $536,815	10,630 Added 33.01%	42,829 $2.16 Million
Q1 2023 Apr 19, 2023	SELL	$50.21 - $50.41 $250,196 - $251,193	-4,983 Reduced 13.4%	32,199 $1.62 Million
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $1.87 Million - $1.87 Million	37,182 New	37,182 $0

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Calton & Associates, Inc. Wisdomtree Floating Rate Treas Transaction History