Vicus Capital Wisdomtree Floating Rate Treas Transaction History

Vicus Capital

  • $1.12 Billion
  • Q4 2024

A detailed history of Vicus Capital transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vicus Capital holds 12,621 shares of USFR stock, worth $635,593. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,621
Previous 12,534 0.69%
Holding current value
$635,593
Previous $629,000 0.95%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$50.23 - $50.46 $4,370 - $4,390
87 Added 0.69%
12,621 $635,000
Q3 2024

Oct 21, 2024
SELL
$50.2 - $50.48 $654,758 - $658,410
-13,043 Reduced 51.0%
12,534 $629,000
Q2 2024

Jul 23, 2024
SELL
$50.28 - $50.52 $132,085 - $132,716
-2,627 Reduced 9.31%
25,577 $1.29 Million
Q1 2024

Apr 17, 2024
SELL
$50.23 - $50.46 $34,960 - $35,120
-696 Reduced 2.41%
28,204 $1.42 Million
Q4 2023

Feb 01, 2024
SELL
$50.21 - $50.49 $219,216 - $220,439
-4,366 Reduced 13.12%
28,900 $1.45 Million
Q3 2023

Oct 23, 2023
BUY
$50.28 - $50.51 $604,466 - $607,231
12,022 Added 56.59%
33,266 $1.67 Million
Q2 2023

Aug 17, 2023
BUY
$50.23 - $50.5 $298,516 - $300,121
5,943 Added 38.84%
21,244 $1.07 Million
Q1 2023

May 02, 2023
BUY
$50.21 - $50.41 $143,600 - $144,172
2,860 Added 22.99%
15,301 $769,000
Q4 2022

Feb 15, 2023
SELL
$50.2 - $50.39 $1,104 - $1,108
-22 Reduced 0.18%
12,441 $625,000
Q3 2022

Nov 08, 2022
BUY
$50.24 - $50.38 $105,303 - $105,596
2,096 Added 20.22%
12,463 $627,000
Q2 2022

Aug 10, 2022
SELL
$50.27 - $50.39 $402,964 - $403,926
-8,016 Reduced 43.61%
10,367 $522,000
Q1 2022

May 11, 2022
BUY
$50.18 - $50.3 $922,458 - $924,664
18,383 New
18,383 $924,000

Others Institutions Holding USFR

# of Institutions
552
Shares Held
219M
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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