Activest Wealth Management Wisdomtree Floating Rate Treas Transaction History

Activest Wealth Management

$402 Million
Q2 2025

A detailed history of Activest Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Activest Wealth Management holds 138,054 shares of USFR stock, worth $6.95 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

138,054

Previous 138,851 0.57%

Holding current value

$6.95 Million

Previous $6.99 Million 0.62%

% of portfolio

1.73%

Previous 2.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$50.28 - $50.47 $40,073 - $40,224	-797 Reduced 0.57%	138,054 $6.95 Million
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $286,904 - $288,102	-5,705 Reduced 3.95%	138,851 $6.99 Million
Q4 2024 Jan 28, 2025	SELL	$50.23 - $50.46 $466,234 - $468,369	-9,282 Reduced 6.03%	144,556 $7.27 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $34,939 - $35,134	696 Added 0.45%	153,838 $7.73 Million
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $3.61 Million - $3.63 Million	71,884 Added 88.46%	153,142 $7.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $4.08 Million - $4.1 Million	81,258 New	81,258 $4.09 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $0 - $0	0 New	0 $0
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $31,877 - $31,997	635 New	635 $0

Others Institutions Holding USFR

# of Institutions

608

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Activest Wealth Management Wisdomtree Floating Rate Treas Transaction History