Exchange Traded Concepts, LLC Wisdomtree Floating Rate Treas Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 114,315 shares of USFR stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
114,315
Previous 140,765 18.79%
Holding current value
$5.75 Million
Previous $7.08 Million 18.79%
% of portfolio
0.11%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$50.29 - $50.5 $1.33 Million - $1.34 Million
-26,450 Reduced 18.79%
114,315 $5.75 Million
Q4 2024

Jan 21, 2025
BUY
$50.23 - $50.46 $7.07 Million - $7.1 Million
140,765 New
140,765 $7.08 Million
Q2 2023

Jul 20, 2023
SELL
$50.23 - $50.5 $36,466 - $36,663
-726 Reduced 55.67%
578 $29,000
Q1 2023

Apr 12, 2023
SELL
$50.21 - $50.41 $160,169 - $160,807
-3,190 Reduced 70.98%
1,304 $65,000
Q4 2022

Jan 17, 2023
SELL
$50.2 - $50.39 $5,371 - $5,391
-107 Reduced 2.33%
4,494 $226,000
Q3 2022

Oct 07, 2022
BUY
$50.24 - $50.38 $231,154 - $231,798
4,601 New
4,601 $231,000

Others Institutions Holding USFR

# of Institutions
612
Shares Held
247M
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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