F&V Capital Management, LLC USFR Holdings History
F&V Capital Management, LLC's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-06-30, F&V Capital Management, LLC held 90,990.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $4.58 Mil. This investment constitutes 1.17% of their stock portfolio, and F&V Capital Management, LLC now holds 0.02% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2025Q2. And since then F&V Capital Management, LLC has made 1 purchases of USFR, at an average price of $50.37, for a total of 90,990.00 shares. Based on historical transaction data and USFR's current price of $50.47, F&V Capital Management, LLC's estimated gain on his USFR holdings is $9,099.00, reflecting a 0.20% gain to date.
F&V Capital Management, LLC USFR ($50.47) Holding Chart
F&V 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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