Number of Shares
60,755.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-4,768.86
% of Total Estimate Gain
-0.02%

Andina Capital Management, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-06-30, Andina Capital Management, LLC held 60,755.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $3.06 Mil. This investment constitutes 2.14% of their stock portfolio, and Andina Capital Management, LLC now holds 0.02% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q4. And since then Andina Capital Management, LLC has made 2 purchases of USFR, at an average price of $50.38, for a total of 400,072.00 shares. In addition, there have been 4 sales at an average price of $50.35 for 339,317.00 shares. Based on historical transaction data and USFR's current price of $50.47, Andina Capital Management, LLC's estimated gain on his USFR holdings is $-4,768.86, reflecting a -0.02% gain to date.

Andina Capital Management, LLC USFR ($50.47) Holding Chart

Andina Capital Management, LLC USFR ($50.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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