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Beacon Capital Management LLC (Tennessee)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-800
Closed -$40.2K – 1223
2024
Q2 		$40.2K Buy
+800
New +$40.3K 0.01% 323

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Beacon Capital Management LLC (Tennessee)'s USFR Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 800 shares — an estimated $40.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $40.2K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 800 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $40.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s WisdomTree Floating Rate Treasury Fund position peaked at $40.2K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.