Banco Santander, S.A. Wisdomtree Floating Rate Treas Transaction History

Banco Santander, S.A.

$10.2 Billion
Q2 2025

A detailed history of Banco Santander, S.A. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Banco Santander, S.A. holds 25,365 shares of USFR stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,365

Previous 70,155 63.84%

Holding current value

$1.28 Million

Previous $3.53 Million 63.85%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$50.28 - $50.47 $2.25 Million - $2.26 Million	-44,790 Reduced 63.84%	25,365 $1.28 Million
Q1 2025 May 09, 2025	SELL	$50.29 - $50.5 $3.15 Million - $3.17 Million	-62,728 Reduced 47.21%	70,155 $3.53 Million
Q4 2024 Feb 07, 2025	SELL	$50.23 - $50.46 $2.84 Million - $2.85 Million	-56,494 Reduced 29.83%	132,883 $6.69 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $2.8 Million - $2.81 Million	55,685 Added 41.65%	189,377 $9.51 Million
Q2 2024 Jul 29, 2024	SELL	$50.28 - $50.52 $6.17 Million - $6.2 Million	-122,765 Reduced 47.87%	133,692 $6.73 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $5.2 Million - $5.22 Million	103,541 Added 67.71%	256,457 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $39.8 Million - $40 Million	-792,248 Reduced 83.82%	152,916 $7.68 Million
Q3 2023 Nov 08, 2023	SELL	$50.28 - $50.51 $39 Million - $39.1 Million	-774,758 Reduced 45.05%	945,164 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $4 Million - $4.02 Million	79,613 Added 4.85%	1,719,922 $86.5 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $3.71 Million - $3.72 Million	73,825 Added 4.71%	1,640,309 $82.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $5.37 Million - $5.39 Million	-106,966 Reduced 6.39%	1,566,484 $78.7 Million
Q3 2022 Nov 08, 2022	BUY	$50.24 - $50.38 $10.6 Million - $10.6 Million	210,320 Added 14.37%	1,673,450 $84.1 Million
Q2 2022 Jul 28, 2022	BUY	$50.27 - $50.39 $3.65 Million - $3.65 Million	72,526 Added 5.22%	1,463,130 $73.6 Million
Q1 2022 May 09, 2022	BUY	$50.18 - $50.3 $69.8 Million - $69.9 Million	1,390,604 New	1,390,604 $69.9 Million

Others Institutions Holding USFR

# of Institutions

603

Shares Held

254M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Banco Santander, S.A. Wisdomtree Floating Rate Treas Transaction History