Embree Financial Group Wisdomtree Floating Rate Treas Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Embree Financial Group holds 10,104 shares of USFR stock, worth $508,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,104

Previous 22,918 55.91%

Holding current value

$508,736

Previous $1.15 Billion 55.95%

% of portfolio

0.07%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$50.23 - $50.48 $643,647 - $646,850	-12,814 Reduced 55.91%	10,104 $508 Million
Q2 2025 Jul 16, 2025	SELL	$50.28 - $50.47 $200,164 - $200,921	-3,981 Reduced 14.8%	22,918 $1.15 Billion
Q1 2025 Apr 22, 2025	SELL	$50.29 - $50.5 $336,088 - $337,491	-6,683 Reduced 19.9%	26,899 $1.35 Billion
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $387,876 - $389,652	-7,722 Reduced 18.7%	33,582 $1.69 Billion
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $120,078 - $120,748	-2,392 Reduced 5.47%	41,304 $2.07 Billion
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $273,322 - $274,626	-5,436 Reduced 11.06%	43,696 $2.2 Billion
Q1 2024 May 03, 2024	SELL	$50.23 - $50.46 $156,868 - $157,586	-3,123 Reduced 5.98%	49,132 $2.47 Billion
Q4 2023 Apr 30, 2024	BUY	$50.21 - $50.49 $2.62 Million - $2.64 Million	52,255 New	52,255 $2.63 Billion

Others Institutions Holding USFR

# of Institutions

612

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Embree Financial Group Wisdomtree Floating Rate Treas Transaction History