Brookstone Capital Management Wisdomtree Floating Rate Treas Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Brookstone Capital Management holds 6,118 shares of USFR stock, worth $308,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,118

Previous 6,035 1.38%

Holding current value

$308,041

Previous $303,000 1.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$50.24 - $50.4 $4,169 - $4,183	83 Added 1.38%	6,118 $308,000
Q3 2025 Oct 15, 2025	BUY	$50.23 - $50.48 $5,223 - $5,249	104 Added 1.75%	6,035 $303,000
Q2 2025 Jul 30, 2025	BUY	$50.28 - $50.47 $298,210 - $299,337	5,931 New	5,931 $298,000
Q3 2024 Oct 08, 2024	SELL	$50.2 - $50.48 $53,613 - $53,912	-1,068 Reduced 20.38%	4,172 $209,000
Q2 2024 Jul 18, 2024	BUY	$50.28 - $50.52 $60,838 - $61,129	1,210 Added 30.02%	5,240 $263,000

Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.46 $12,959 - $13,018	-258 Reduced 6.02%	4,030 $202,000
Q4 2023 Jan 11, 2024	BUY	$50.21 - $50.49 $215,300 - $216,501	4,288 New	4,288 $215,000
Q1 2023 Apr 18, 2023	BUY	$50.21 - $50.41 $352,775 - $354,180	7,026 New	7,026 $353,000

Others Institutions Holding USFR

# of Institutions

605

Shares Held

234M

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Wisdomtree Floating Rate Treas Transaction History