Avalon Trust CO Wisdomtree Floating Rate Treas Transaction History

Avalon Trust CO

$1.26 Trillion
Q1 2025

A detailed history of Avalon Trust CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Avalon Trust CO holds 3,900 shares of USFR stock, worth $196,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Holding current value

$196,209

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$50.29 - $50.5 $196,131 - $196,950	3,900 New	3,900 $196 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

228M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

27.3M
Shares

$1.38 Billion
45.91% of portfolio
Jpmorgan Chase & CO New York, NY

20.8M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$968 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$751 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.8M
Shares

$644 Million
0.26% of portfolio

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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