Embree Financial Group Wisdomtree Floating Rate Treas Transaction History

Embree Financial Group

  • $816 Billion
  • Q4 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 7,689 shares of USFR stock, worth $387,141. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,689
Previous 10,104 23.9%
Holding current value
$387,141
Previous $508 Million 23.82%
% of portfolio
0.05%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$50.24 - $50.4 $121,329 - $121,716
-2,415 Reduced 23.9%
7,689 $387 Million
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
607
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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