Vital Stone Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,205 shares of USFR stock, worth $211,721. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,120 2.06%

Holding current value

$211,721

Previous $207,000 1.93%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.2 - $50.48 $4,267 - $4,290	85 Added 2.06%	4,205 $211,000
Q2 2024 Aug 07, 2024	SELL	$50.28 - $50.52 $98,649 - $99,120	-1,962 Reduced 32.26%	4,120 $207,000
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $181,330 - $182,160	3,610 Added 146.04%	6,082 $306,000
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $94,645 - $95,173	-1,885 Reduced 43.26%	2,472 $124,000
Q3 2023 Nov 15, 2023	SELL	$50.28 - $50.51 $1.9 Million - $1.91 Million	-37,804 Reduced 89.67%	4,357 $220,000

Q2 2023 Aug 21, 2023	BUY	$50.23 - $50.5 $2.12 Million - $2.13 Million	42,161 New	42,161 $2.11 Million
Q4 2022 Jan 30, 2023	BUY	$50.2 - $50.39 $8,333 - $8,364	166 New	166 $8 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

234M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Vital Stone Financial, LLC Wisdomtree Floating Rate Treas Transaction History