Brinker Capital Investments, LLC Wisdomtree Floating Rate Treas Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 75,937 shares of USFR stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,937
Previous 75,937 -0.0%
Holding current value
$3.82 Million
Previous $3.82 Million -0.0%
% of portfolio
0.04%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$50.28 - $50.47 $304,897 - $306,050
6,064 Added 8.68%
75,937 $3.82 Million
Q1 2025

Jul 31, 2025
BUY
$50.29 - $50.5 $410,165 - $411,878
8,156 Added 13.22%
69,873 $3.52 Million
Q4 2024

Jul 31, 2025
BUY
$50.23 - $50.46 $33,151 - $33,303
660 Added 1.08%
61,717 $3.11 Million
Q3 2024

Jul 31, 2025
BUY
$50.2 - $50.48 $125,349 - $126,048
2,497 Added 4.26%
61,057 $3.07 Million
Q2 2024

Jul 31, 2025
BUY
$50.28 - $50.52 $418,229 - $420,225
8,318 Added 16.56%
58,560 $2.95 Million
Q1 2024

Jul 31, 2025
SELL
$50.23 - $50.46 $436,398 - $438,396
-8,688 Reduced 14.74%
50,242 $2.53 Million
Q4 2023

Jul 31, 2025
SELL
$50.21 - $50.49 $4.12 Million - $4.14 Million
-82,024 Reduced 58.19%
58,930 $2.96 Million
Q3 2023

Jul 31, 2025
BUY
$50.28 - $50.51 $3.44 Million - $3.45 Million
68,396 Added 94.26%
140,954 $7.09 Million
Q2 2023

Jul 31, 2025
BUY
$50.23 - $50.5 $3.25 Million - $3.27 Million
64,732 Added 827.14%
72,558 $3.65 Million
Q1 2023

Jul 31, 2025
BUY
$50.21 - $50.41 $392,943 - $394,508
7,826 New
7,826 $393,000

Others Institutions Holding USFR

# of Institutions
602
Shares Held
253M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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