Strategic Financial Concepts, LLC Wisdomtree Floating Rate Treas Transaction History

Strategic Financial Concepts, LLC

$711 Billion
Q2 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 10,163 shares of USFR stock, worth $511,910. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,163

Previous 56,832 82.12%

Holding current value

$511,910

Previous $2.86 Billion 82.12%

% of portfolio

0.07%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$50.28 - $50.47 $2.35 Million - $2.36 Million	-46,669 Reduced 82.12%	10,163 $511 Million
Q1 2025 Apr 28, 2025	BUY	$50.29 - $50.5 $734,083 - $737,148	14,597 Added 34.56%	56,832 $2.86 Billion
Q4 2024 Jan 30, 2025	SELL	$50.23 - $50.46 $10.9 Million - $11 Million	-217,847 Reduced 83.76%	42,235 $2.13 Billion
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $12.8 Million - $12.9 Million	255,658 Added 5778.89%	260,082 $2.13 Billion
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $24.7 Million - $24.9 Million	-492,527 Reduced 99.11%	4,424 $222 Million
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $22 Million - $22.1 Million	437,239 Added 732.25%	496,951 $1.98 Billion
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $1.19 Million - $1.19 Million	23,655 Added 65.6%	59,712 $3 Billion
Q4 2023 Jan 18, 2024	SELL	$50.21 - $50.49 $1.52 Million - $1.52 Million	-30,178 Reduced 45.56%	36,057 $1.81 Billion
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $1.69 Million - $1.7 Million	33,604 Added 102.98%	66,235 $3.33 Billion
Q2 2023 Sep 06, 2023	BUY	$50.23 - $50.5 $1.41 Million - $1.42 Million	28,057 Added 613.4%	32,631 $1.64 Billion
Q1 2023 Sep 06, 2023	BUY	$50.21 - $50.41 $229,660 - $230,575	4,574 New	4,574 $230 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

253M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Strategic Financial Concepts, LLC Wisdomtree Floating Rate Treas Transaction History