D.A. Davidson & Co. Wisdomtree Floating Rate Treas Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, D.A. Davidson & Co. holds 129,623 shares of USFR stock, worth $6.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

129,623

Previous 148,432 12.67%

Holding current value

$6.53 Million

Previous $7.47 Million 12.7%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$50.28 - $50.47 $945,716 - $949,290	-18,809 Reduced 12.67%	129,623 $6.52 Million
Q1 2025 Apr 28, 2025	SELL	$50.29 - $50.5 $229,624 - $230,583	-4,566 Reduced 2.98%	148,432 $7.47 Million
Q4 2024 Jan 31, 2025	BUY	$50.23 - $50.46 $829,749 - $833,548	16,519 Added 12.1%	152,998 $7.7 Million
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $158,431 - $159,314	-3,156 Reduced 2.26%	136,479 $6.85 Million
Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $2.72 Million - $2.73 Million	54,027 Added 63.11%	139,635 $7.03 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $3.31 Million - $3.33 Million	-65,911 Reduced 43.5%	85,608 $4.31 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $10.4 Million - $10.4 Million	-206,304 Reduced 57.66%	151,519 $7.61 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $14.1 Million - $14.2 Million	280,536 Added 362.98%	357,823 $18 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $233,669 - $234,926	4,652 Added 6.4%	77,287 $3.89 Million
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $3.65 Million - $3.66 Million	72,635 New	72,635 $3.65 Million
Q2 2022 Jul 28, 2022	BUY	$50.27 - $50.39 $3.38 Million - $3.39 Million	67,228 New	67,228 $3.38 Million

Others Institutions Holding USFR

# of Institutions

606

Shares Held

254M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account