Cresset Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cresset Asset Management, LLC holds 205,276 shares of USFR stock, worth $10.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,276

Previous 48,581 322.54%

Holding current value

$10.3 Million

Previous $2.45 Million 322.37%

% of portfolio

0.05%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.28 - $50.47 $7.88 Million - $7.91 Million	156,695 Added 322.54%	205,276 $10.3 Million
Q1 2025 May 13, 2025	SELL	$50.29 - $50.5 $274,281 - $275,427	-5,454 Reduced 10.09%	48,581 $2.45 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $3.04 Million - $3.05 Million	-60,473 Reduced 52.81%	54,035 $2.72 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $1.45 Million - $1.46 Million	28,854 Added 33.69%	114,508 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $4.31 Million - $4.33 Million	85,654 New	85,654 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $42.8 Million - $43 Million	851,819 New	851,819 $42.9 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

267M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Cresset Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History