Fmr LLC Wisdomtree Floating Rate Treas Transaction History

Fmr LLC

  • $1.81 Trillion
  • Q3 2025

A detailed history of Fmr LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fmr LLC holds 3,154 shares of USFR stock, worth $158,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,154
Previous 1,056 198.67%
Holding current value
$158,803
Previous $53,000 198.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$50.23 - $50.48 $105,382 - $105,907
2,098 Added 198.67%
3,154 $158,000
Q2 2025

Aug 14, 2025
SELL
$50.28 - $50.47 $62,498 - $62,734
-1,243 Reduced 54.07%
1,056 $53,000
Q1 2025

May 12, 2025
BUY
$50.29 - $50.5 $23,133 - $23,230
460 Added 25.01%
2,299 $115,000
Q4 2024

Feb 13, 2025
BUY
$50.23 - $50.46 $17,228 - $17,307
343 Added 22.93%
1,839 $92,000
Q3 2024

Nov 13, 2024
SELL
$50.2 - $50.48 $3,514 - $3,533
-70 Reduced 4.47%
1,496 $75,000
Q2 2024

Aug 13, 2024
BUY
$50.28 - $50.52 $56,464 - $56,733
1,123 Added 253.5%
1,566 $78,000
Q1 2024

May 13, 2024
BUY
$50.23 - $50.46 $6,881 - $6,913
137 Added 44.77%
443 $22,000
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $21,439 - $21,559
-427 Reduced 58.25%
306 $15,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $28,207 - $28,336
561 Added 326.16%
733 $36,000
Q2 2023

Aug 11, 2023
SELL
$50.23 - $50.5 $201,422 - $202,505
-4,010 Reduced 95.89%
172 $8,000
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $207,116 - $207,941
4,125 Added 7236.84%
4,182 $210,000
Q4 2022

Feb 13, 2023
SELL
$50.2 - $50.39 $10,491 - $10,531
-209 Reduced 78.57%
57 $2,000
Q3 2022

Nov 10, 2022
SELL
$50.24 - $50.38 $7,335 - $7,355
-146 Reduced 35.44%
266 $13,000
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $19,705 - $19,752
392 Added 1960.0%
412 $21,000
Q1 2022

May 13, 2022
BUY
$50.18 - $50.3 $1,003 - $1,006
20 New
20 $1,000

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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