Cassia Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Cassia Capital Partners, LLC

  • $157 Million
  • Q4 2024

A detailed history of Cassia Capital Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 422,531 shares of USFR stock, worth $21.3 Million. This represents 13.56% of its overall portfolio holdings.

Number of Shares
422,531
Previous 527,972 19.97%
Holding current value
$21.3 Million
Previous $26.5 Million 19.81%
% of portfolio
13.56%
Previous 17.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$50.23 - $50.46 $5.3 Million - $5.32 Million
-105,441 Reduced 19.97%
422,531 $21.3 Million
Q3 2024

Oct 21, 2024
SELL
$50.2 - $50.48 $1.36 Million - $1.36 Million
-27,039 Reduced 4.87%
527,972 $26.5 Million
Q2 2024

Jul 19, 2024
BUY
$50.28 - $50.52 $2.6 Million - $2.61 Million
51,698 Added 10.27%
555,011 $27.9 Million
Q1 2024

Apr 22, 2024
BUY
$50.23 - $50.46 $25.3 Million - $25.4 Million
503,313 New
503,313 $25.3 Million

Others Institutions Holding USFR

# of Institutions
585
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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