Wealthcare Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Wealthcare Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,612,975 shares of USFR stock, worth $81.2 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares
1,612,975
Previous 1,499,382 7.58%
Holding current value
$81.2 Million
Previous $75.3 Million 7.79%
% of portfolio
8.35%
Previous 7.7%

Shares

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

Jan 15, 2025
BUY
$50.23 - $50.46 $5.71 Million - $5.73 Million
113,593 Added 7.58%
1,612,975 $81.2 Million
Q3 2024

Nov 04, 2024
BUY
$50.2 - $50.48 $1.28 Million - $1.28 Million
25,447 Added 1.73%
1,499,382 $75.3 Million
Q2 2024

Aug 09, 2024
BUY
$50.28 - $50.52 $6.59 Million - $6.62 Million
131,128 Added 9.77%
1,473,935 $74.2 Million
Q1 2024

Apr 15, 2024
BUY
$50.23 - $50.46 $61.9 Million - $62.2 Million
1,232,329 Added 1115.45%
1,342,807 $67.5 Million
Q4 2023

Feb 08, 2024
BUY
$50.21 - $50.49 $3.8 Million - $3.82 Million
75,715 Added 217.8%
110,478 $5.55 Million
Q3 2023

Oct 12, 2023
BUY
$50.28 - $50.51 $1.03 Million - $1.04 Million
20,515 Added 143.99%
34,763 $1.75 Million
Q2 2023

Jul 18, 2023
BUY
$50.23 - $50.5 $110,706 - $111,302
2,204 Added 18.3%
14,248 $716,000
Q1 2023

May 04, 2023
SELL
$50.21 - $50.41 $949,922 - $953,706
-18,919 Reduced 61.1%
12,044 $605,000
Q4 2022

Feb 14, 2023
BUY
$50.2 - $50.39 $1.55 Million - $1.56 Million
30,963 New
30,963 $1.56 Million

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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