Wisdomtree Floating Rate Treasury Fund shares owned by Money Concepts Capital Corp
Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Money Concepts Capital Corp
from 13F filings
Historical chart of Money Concepts Capital Corp investment in Wisdomtree Floating Rate Treasury Fund
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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Money Concepts Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 121k | 50.22 |
| 2024-06-30 | $3.7M | 73k | 50.31 |
| 2024-03-31 | $3.7M | 73k | 50.29 |
| 2023-12-31 | $6.8M | 136k | 50.24 |
| 2023-09-30 | $6.6M | 132k | 50.32 |
| 2023-06-30 | $12M | 238k | 50.32 |
| 2023-03-31 | $2.5M | 55k | 46.47 |
| 2022-12-31 | $37M | 726k | 50.27 |
| 2022-09-30 | $32M | 643k | 50.28 |
| 2022-06-30 | $19M | 381k | 50.36 |
| 2022-03-31 | $19M | 382k | 50.28 |
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