Global Assets Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Global Assets Advisory, LLC holds 43,132 shares of USFR stock, worth $2.17 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

43,132

Previous 144,243 70.1%

Holding current value

$2.17 Million

Previous $7.26 Billion 70.12%

% of portfolio

0.85%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$50.28 - $50.47 $5.08 Million - $5.1 Million	-101,111 Reduced 70.1%	43,132 $2.17 Billion
Q1 2025 Apr 23, 2025	BUY	$50.29 - $50.5 $4.91 Million - $4.93 Million	97,700 Added 209.91%	144,243 $7.26 Billion
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $645,756 - $648,713	12,856 Added 38.16%	46,543 $2.34 Billion
Q3 2024 Oct 22, 2024	BUY	$50.2 - $50.48 $1.69 Million - $1.7 Million	33,687 New	33,687 $1.69 Billion
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $49.4 Million - $49.7 Million	984,286 Added 5265.25%	1,002,980 $19.9 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $548,694 - $551,754	10,928 Added 140.72%	18,694 $50,000
Q3 2023 Oct 04, 2023	BUY	$50.28 - $50.51 $390,474 - $392,260	7,766 New	7,766 $390,000

Others Institutions Holding USFR

# of Institutions

607

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Global Assets Advisory, LLC Wisdomtree Floating Rate Treas Transaction History