Eagle Strategies LLC Wisdomtree Floating Rate Treas Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Eagle Strategies LLC holds 35,390 shares of USFR stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,390

Previous 267,364 86.76%

Holding current value

$1.78 Million

Previous $13.5 Million 86.77%

% of portfolio

0.24%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$50.23 - $50.48 $11.7 Million - $11.7 Million	-231,974 Reduced 86.76%	35,390 $1.78 Million
Q2 2025 Jul 23, 2025	BUY	$50.28 - $50.47 $283,780 - $284,852	5,644 Added 2.16%	267,364 $13.5 Million
Q1 2025 Apr 22, 2025	BUY	$50.29 - $50.5 $85,794 - $86,153	1,706 Added 0.66%	261,720 $13.2 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $983,754 - $988,259	19,585 Added 8.15%	260,014 $13.1 Million
Q3 2024 Oct 25, 2024	BUY	$50.2 - $50.48 $854,956 - $859,724	17,031 Added 7.62%	240,429 $12.1 Million
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $11.2 Million - $11.3 Million	223,398 New	223,398 $11.2 Million
Q4 2023 Jan 26, 2024	BUY	$50.21 - $50.49 $6.86 Million - $6.9 Million	136,583 New	136,583 $6.86 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
Sector ETFs
Industry ETFs

More about USFR

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Eagle Strategies LLC Wisdomtree Floating Rate Treas Transaction History