Titan Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Titan Capital Management, LLC

  • $51.1 Million
  • Q3 2024

A detailed history of Titan Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Titan Capital Management, LLC holds 243,239 shares of USFR stock, worth $12.2 Million. This represents 23.89% of its overall portfolio holdings.

Number of Shares
243,239
Previous 246,142 1.18%
Holding current value
$12.2 Million
Previous $12.4 Million 1.36%
% of portfolio
23.89%
Previous 24.22%

Shares

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

Nov 15, 2024
SELL
$50.2 - $50.48 $145,730 - $146,543
-2,903 Reduced 1.18%
243,239 $12.2 Million
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $1.38 Million - $1.39 Million
-27,512 Reduced 10.05%
246,142 $12.4 Million
Q1 2024

May 10, 2024
SELL
$50.23 - $50.46 $530,428 - $532,857
-10,560 Reduced 3.72%
273,654 $13.8 Million
Q4 2023

Feb 08, 2024
SELL
$50.21 - $50.49 $524,744 - $527,670
-10,451 Reduced 3.55%
284,214 $14.3 Million
Q3 2023

Nov 16, 2023
BUY
$50.28 - $50.51 $1.4 Million - $1.41 Million
27,921 Added 10.47%
294,665 $14.8 Million
Q2 2023

Aug 09, 2023
SELL
$50.23 - $50.5 $1.02 Million - $1.02 Million
-20,230 Reduced 7.05%
266,744 $13.4 Million
Q1 2023

May 09, 2023
SELL
$50.21 - $50.41 $98,863 - $99,257
-1,969 Reduced 0.68%
286,974 $14.4 Million
Q4 2022

Jan 10, 2023
SELL
$50.2 - $50.39 $718,462 - $721,181
-14,312 Reduced 4.72%
288,943 $14.5 Million
Q3 2022

Oct 21, 2022
BUY
$50.24 - $50.38 $426,035 - $427,222
8,480 Added 2.88%
303,255 $15.2 Million
Q2 2022

Jul 15, 2022
BUY
$50.27 - $50.39 $14.8 Million - $14.9 Million
294,775 New
294,775 $14.8 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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