Fmr LLC Wisdomtree Floating Rate Treas Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fmr LLC holds 1,056 shares of USFR stock, worth $53,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 2,299 54.07%

Holding current value

$53,169

Previous $115,000 53.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

605

Shares Held

267M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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