Bristlecone Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Bristlecone Advisors, LLC

$1.18 Billion
Q2 2025

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 168,677 shares of USFR stock, worth $8.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

168,677

Previous 508,609 66.84%

Holding current value

$8.5 Million

Previous $25.6 Million 66.85%

% of portfolio

0.72%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$50.28 - $50.47 $17.1 Million - $17.2 Million	-339,932 Reduced 66.84%	168,677 $8.49 Million
Q1 2025 May 12, 2025	BUY	$50.29 - $50.5 $849,196 - $852,743	16,886 Added 3.43%	508,609 $25.6 Million
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $1.59 Million - $1.59 Million	31,585 Added 6.86%	491,723 $24.7 Million
Q3 2024 Oct 24, 2024	BUY	$50.2 - $50.48 $4.7 Million - $4.73 Million	93,647 Added 25.55%	460,138 $23.1 Million
Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $441,307 - $443,414	8,777 Added 2.45%	366,491 $18.4 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $571,416 - $574,032	11,376 Added 3.28%	357,714 $18 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $1.96 Million - $1.97 Million	38,984 Added 12.68%	346,338 $17.4 Million
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $4.97 Million - $4.99 Million	98,868 Added 47.42%	307,354 $15.5 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $3.56 Million - $3.58 Million	70,831 Added 51.46%	208,486 $10.5 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $3.33 Million - $3.34 Million	-66,331 Reduced 32.52%	137,655 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $7.56 Million - $7.59 Million	150,675 Added 282.63%	203,986 $10.3 Million
Q3 2022 Oct 27, 2022	SELL	$50.24 - $50.38 $443,719 - $444,956	-8,832 Reduced 14.21%	53,311 $2.68 Million
Q2 2022 Jul 25, 2022	BUY	$50.27 - $50.39 $2.74 Million - $2.75 Million	54,527 Added 715.95%	62,143 $3.13 Million
Q1 2022 Apr 22, 2022	BUY	$50.18 - $50.3 $382,170 - $383,084	7,616 New	7,616 $383,000

Others Institutions Holding USFR

# of Institutions

606

Shares Held

258M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Bristlecone Advisors, LLC Wisdomtree Floating Rate Treas Transaction History