G&S Capital LLC Wisdomtree Floating Rate Treas Transaction History

G&S Capital LLC

$229 Million
Q3 2024

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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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