Aptus Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Aptus Capital Advisors, LLC

$11.2 Billion
Q2 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 287,828 shares of USFR stock, worth $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

287,828

Previous 306,611 6.13%

Holding current value

$14.5 Million

Previous $15.4 Million 6.16%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$50.28 - $50.47 $944,409 - $947,978	-18,783 Reduced 6.13%	287,828 $14.5 Million
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $126,529 - $127,058	2,516 Added 0.83%	306,611 $15.4 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $6.76 Million - $6.79 Million	134,624 Added 79.44%	304,095 $15.3 Million
Q3 2024 Nov 05, 2024	BUY	$50.2 - $50.48 $1.9 Million - $1.91 Million	37,753 Added 28.66%	169,471 $8.51 Million
Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $6.5 Million - $6.54 Million	129,368 Added 5505.02%	131,718 $6.63 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $118,040 - $118,581	2,350 New	2,350 $118,000
Q2 2022 Jul 29, 2022	SELL	$50.27 - $50.39 $211,636 - $212,141	-4,210 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $211,257 - $211,763	4,210 New	4,210 $212,000

Others Institutions Holding USFR

# of Institutions

603

Shares Held

254M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History