Catalina Capital Group, LLC USFR Holdings History
Catalina Capital Group, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, Catalina Capital Group, LLC held 262,782.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $13.23 Mil. This investment constitutes 8.68% of their stock portfolio, and Catalina Capital Group, LLC now holds 0.07% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2023Q4. And since then Catalina Capital Group, LLC has made 4 purchases of USFR, at an average price of $50.38, for a total of 339,265.00 shares. In addition, there have been 1 sales at an average price of $50.35 for 76,483.00 shares. Based on historical transaction data and USFR's current price of $50.44, Catalina Capital Group, LLC's estimated gain on his USFR holdings is $13,760.20, reflecting a 0.08% gain to date.
Catalina Capital Group, LLC USFR ($50.44) Holding Chart
Catalina Capital Group, LLC USFR ($50.44) 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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