Garrett Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 31,655 shares of USFR stock, worth $1.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,655
Previous 17,056 85.59%
Holding current value
$1.59 Million
Previous $858,000 85.55%
% of portfolio
0.16%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$50.28 - $50.47 $734,037 - $736,811
14,599 Added 85.59%
31,655 $1.59 Million
Q1 2025

Apr 10, 2025
SELL
$50.29 - $50.5 $18,255 - $18,331
-363 Reduced 2.08%
17,056 $858,000
Q4 2024

Jan 15, 2025
BUY
$50.23 - $50.46 $108,999 - $109,498
2,170 Added 14.23%
17,419 $876,000
Q3 2024

Oct 17, 2024
SELL
$50.2 - $50.48 $18,523 - $18,627
-369 Reduced 2.36%
15,249 $765,000
Q2 2024

Jul 10, 2024
SELL
$50.28 - $50.52 $809,206 - $813,068
-16,094 Reduced 50.75%
15,618 $785,000
Q1 2024

Apr 12, 2024
SELL
$50.23 - $50.46 $140,443 - $141,086
-2,796 Reduced 8.1%
31,712 $1.59 Million
Q4 2023

Jan 05, 2024
SELL
$50.21 - $50.49 $179,651 - $180,653
-3,578 Reduced 9.39%
34,508 $1.73 Million
Q3 2023

Oct 13, 2023
BUY
$50.28 - $50.51 $235,662 - $236,740
4,687 Added 14.03%
38,086 $1.92 Million
Q2 2023

Jul 10, 2023
BUY
$50.23 - $50.5 $542,584 - $545,501
10,802 Added 47.8%
33,399 $1.68 Million
Q1 2023

Apr 04, 2023
SELL
$50.21 - $50.41 $49,908 - $50,107
-994 Reduced 4.21%
22,597 $1.14 Million
Q4 2022

Jan 09, 2023
SELL
$50.2 - $50.39 $295,226 - $296,343
-5,881 Reduced 19.95%
23,591 $0
Q3 2022

Oct 18, 2022
BUY
$50.24 - $50.38 $1.48 Million - $1.48 Million
29,472 New
29,472 $1.48 Million

Others Institutions Holding USFR

# of Institutions
614
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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