A detailed history of Eaton Financial Holdings Company, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 296,432 shares of USFR stock, worth $14.9 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares
296,432
Previous 372,394 20.4%
Holding current value
$14.9 Million
Previous $18.7 Billion 20.46%
% of portfolio
4.2%
Previous 5.76%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025

SELL
$50.23 - $50.48 $3.82 Million - $3.83 Million
-75,962 Reduced 20.4%
296,432 $14.9 Billion
Q2 2025

Jul 15, 2025

BUY
$50.28 - $50.47 $4.07 Million - $4.09 Million
81,011 Added 27.8%
372,394 $18.7 Billion
Q1 2025

May 13, 2025

BUY
$50.29 - $50.5 $12.9 Million - $12.9 Million
256,198 Added 728.15%
291,383 $14.7 Billion
Q4 2024

Feb 10, 2025

SELL
$50.23 - $50.46 $8.02 Million - $8.05 Million
-159,566 Reduced 81.93%
35,185 $1.77 Billion
Q3 2024

Nov 22, 2024

BUY
$50.2 - $50.48 $219,374 - $220,597
4,370 Added 2.3%
194,751 $9.78 Billion
Q1 2024

Apr 19, 2024

BUY
$50.23 - $50.46 $83,331 - $83,713
1,659 Added 0.88%
190,381 $9.57 Billion
Q4 2023

Feb 12, 2024

BUY
$50.21 - $50.49 $1.93 Million - $1.94 Million
38,391 Added 25.54%
188,722 $9.48 Billion
Q3 2023

Nov 14, 2023

SELL
$50.28 - $50.51 $6.65 Million - $6.68 Million
-132,225 Reduced 46.8%
150,331 $7.56 Billion
Q2 2023

Aug 11, 2023

BUY
$50.23 - $50.5 $14.2 Million - $14.3 Million
282,556 New
282,556 $14.2 Billion

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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