Allen Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Allen Capital Group, LLC holds 196,127 shares of USFR stock, worth $9.87 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

196,127

Previous 190,329 3.05%

Holding current value

$9.87 Million

Previous $9.58 Million 2.92%

% of portfolio

0.96%

Previous 1.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$50.23 - $50.48 $291,233 - $292,683	5,798 Added 3.05%	196,127 $9.86 Million
Q1 2025 May 02, 2025	BUY	$50.29 - $50.5 $3.23 Million - $3.25 Million	64,289 Added 51.01%	190,329 $9.58 Million
Q4 2024 Jan 23, 2025	BUY	$50.23 - $50.46 $891,783 - $895,866	17,754 Added 16.4%	126,040 $6.34 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $759,827 - $764,065	15,136 Added 16.25%	108,286 $5.44 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $2.1 Million - $2.11 Million	41,687 Added 81.0%	93,150 $4.69 Million

Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $2.58 Million - $2.6 Million	51,463 New	51,463 $2.59 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Allen Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History