Ellevest, Inc. Wisdomtree Floating Rate Treas Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ellevest, Inc. holds 110,105 shares of USFR stock, worth $5.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

110,105

Previous 111,595 1.34%

Holding current value

$5.54 Million

Previous $5.62 Million 1.37%

% of portfolio

0.91%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$50.28 - $50.47 $74,917 - $75,200	-1,490 Reduced 1.34%	110,105 $5.54 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $41,640 - $41,831	-829 Reduced 0.74%	111,595 $5.62 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $41,615 - $41,847	829 Added 0.74%	112,424 $5.65 Million
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $2,410 - $2,423	-48 Reduced 0.04%	111,595 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $87,336 - $87,735	-1,737 Reduced 1.53%	111,643 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $1.67 Million - $1.68 Million	-33,334 Reduced 22.72%	113,380 $5.71 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $120,052 - $120,530	-2,391 Reduced 1.6%	146,714 $7.38 Million
Q3 2022 Nov 02, 2022	BUY	$50.24 - $50.38 $7.49 Million - $7.51 Million	149,105 New	149,105 $7.5 Million

Others Institutions Holding USFR

# of Institutions

602

Shares Held

253M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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