A detailed history of G&S Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, G&S Capital LLC holds 24,738 shares of USFR stock, worth $1.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
24,738
Previous 48,541 49.04%
Holding current value
$1.24 Million
Previous $2.44 Million 49.14%
% of portfolio
0.54%
Previous 1.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$50.2 - $50.48 $1.19 Million - $1.2 Million
-23,803 Reduced 49.04%
24,738 $1.24 Million
Q2 2024

Jul 30, 2024

SELL
$50.28 - $50.52 $224,299 - $225,369
-4,461 Reduced 8.42%
48,541 $2.44 Million
Q1 2024

Apr 15, 2024

BUY
$50.23 - $50.46 $1.24 Million - $1.24 Million
24,656 Added 86.98%
53,002 $2.67 Million
Q4 2023

Jan 26, 2024

BUY
$50.21 - $50.49 $1.04 Million - $1.05 Million
20,792 Added 275.24%
28,346 $1.42 Million
Q3 2023

Oct 12, 2023

BUY
$50.28 - $50.51 $130,627 - $131,224
2,598 Added 52.42%
7,554 $380,000
Q2 2023

Jul 26, 2023

BUY
$50.23 - $50.5 $248,939 - $250,278
4,956 New
4,956 $249,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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