G&S Capital LLC USFR Holdings History
G&S Capital LLC's WisdomTree Floating Rate Treasury Fund Holding Summary
As of 2025-03-31, G&S Capital LLC held 14,078.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $708,550.00. This investment constitutes 0.3% of their stock portfolio, and G&S Capital LLC now holds 0% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.
The initial trade took place in 2023Q2. And since then G&S Capital LLC has made 5 purchases of USFR, at an average price of $50.33, for a total of 89,416.00 shares. In addition, there have been 3 sales at an average price of $50.38 for 75,338.00 shares. Based on historical transaction data and USFR's current price of $50.28, G&S Capital LLC's estimated gain on his USFR holdings is $3,441.82, reflecting a 0.08% gain to date.
G&S Capital LLC USFR ($50.28) Holding Chart
G&S Capital LLC USFR ($50.28) 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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