Centaurus Financial, Inc. Wisdomtree Floating Rate Treas Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Centaurus Financial, Inc. holds 20,298 shares of USFR stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,298

Previous 14,973 35.56%

Holding current value

$1.02 Million

Previous $751,000 35.95%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	BUY	$50.23 - $50.46 $267,474 - $268,699	5,325 Added 35.56%	20,298 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $10.5 Million - $10.6 Million	-210,018 Reduced 93.35%	14,973 $751,000
Q2 2024 Sep 20, 2024	BUY	$50.28 - $50.52 $1.03 Million - $1.04 Million	20,518 Added 10.03%	224,991 $11.3 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $989,631 - $994,162	19,702 Added 10.66%	204,473 $10.3 Million
Q4 2023 Feb 26, 2024	BUY	$50.21 - $50.49 $1.21 Million - $1.22 Million	24,076 Added 14.98%	184,771 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $1.25 Million - $1.26 Million	24,877 Added 18.32%	160,695 $8.09 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $880,029 - $884,760	17,520 Added 14.81%	135,818 $6.83 Million
Q1 2023 May 17, 2023	BUY	$50.21 - $50.41 $938,374 - $942,112	18,689 Added 18.76%	118,298 $5.95 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $2.47 Million - $2.48 Million	49,245 Added 97.78%	99,609 $5.01 Million
Q3 2022 Dec 05, 2022	BUY	$50.24 - $50.38 $458,791 - $460,070	9,132 Added 22.15%	50,364 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$50.27 - $50.39 $2.07 Million - $2.08 Million	41,232 New	41,232 $2.08 Million

Others Institutions Holding USFR

# of Institutions

588

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Wisdomtree Floating Rate Treas Transaction History