Gps Wealth Strategies Group, LLC Wisdomtree Floating Rate Treas Transaction History

Gps Wealth Strategies Group, LLC

$818 Million
Q2 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 63,996 shares of USFR stock, worth $3.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

63,996

Previous 46,451 37.77%

Holding current value

$3.22 Million

Previous $2.34 Million 37.74%

% of portfolio

0.39%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$50.28 - $50.47 $882,162 - $885,496	17,545 Added 37.77%	63,996 $3.22 Million
Q1 2025 Apr 15, 2025	SELL	$50.29 - $50.5 $1.44 Million - $1.44 Million	-28,546 Reduced 38.06%	46,451 $2.34 Million
Q4 2024 Jan 24, 2025	BUY	$50.23 - $50.46 $225,231 - $226,262	4,484 Added 6.36%	74,997 $3.77 Million
Q3 2024 Oct 29, 2024	BUY	$50.2 - $50.48 $3.09 Million - $3.11 Million	61,653 Added 695.86%	70,513 $3.54 Million
Q2 2024 Jul 16, 2024	BUY	$50.28 - $50.52 $240,237 - $241,384	4,778 Added 117.05%	8,860 $445,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $100,158 - $100,617	-1,994 Reduced 32.82%	4,082 $205,000
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $93,942 - $94,466	1,871 Added 44.49%	6,076 $305,000
Q3 2023 Oct 25, 2023	BUY	$50.28 - $50.51 $92,314 - $92,736	1,836 Added 77.5%	4,205 $211,000
Q2 2023 Jul 17, 2023	BUY	$50.23 - $50.5 $36,115 - $36,309	719 Added 43.58%	2,369 $119,000
Q1 2023 Apr 17, 2023	BUY	$50.21 - $50.41 $82,846 - $83,176	1,650 New	1,650 $82,000

Others Institutions Holding USFR

# of Institutions

606

Shares Held

253M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Wisdomtree Floating Rate Treas Transaction History