Flynn Zito Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 26,677 shares of USFR stock, worth $1.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
26,677
Previous 40,786 34.59%
Holding current value
$1.34 Million
Previous $2.05 Million 34.57%
% of portfolio
0.69%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$50.28 - $50.52 $709,400 - $712,786
-14,109 Reduced 34.59%
26,677 $1.34 Million
Q1 2024

Apr 30, 2024
BUY
$50.23 - $50.46 $65,550 - $65,850
1,305 Added 3.31%
40,786 $2.05 Million
Q4 2023

Jan 31, 2024
SELL
$50.21 - $50.49 $53,222 - $53,519
-1,060 Reduced 2.61%
39,481 $1.98 Million
Q3 2023

Nov 06, 2023
SELL
$50.28 - $50.51 $53,699 - $53,944
-1,068 Reduced 2.57%
40,541 $2.04 Million
Q2 2023

Aug 02, 2023
SELL
$50.23 - $50.5 $463,170 - $465,660
-9,221 Reduced 18.14%
41,609 $2.09 Million
Q1 2023

May 02, 2023
BUY
$50.21 - $50.41 $1.8 Million - $1.8 Million
35,759 Added 237.27%
50,830 $2.56 Million
Q4 2022

Jan 27, 2023
BUY
$50.2 - $50.39 $11,596 - $11,640
231 Added 1.56%
15,071 $757,000
Q3 2022

Oct 18, 2022
BUY
$50.24 - $50.38 $745,561 - $747,639
14,840 New
14,840 $746,000

Others Institutions Holding USFR

# of Institutions
528
Shares Held
232M
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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