Grant Wisdomtree Floating Rate Treas Transaction History

Grant

$170 Million
Q1 2025

A detailed history of Grant transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Grant holds 47,110 shares of USFR stock, worth $2.37 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

47,110

Previous 46,212 1.94%

Holding current value

$2.37 Million

Previous $2.33 Million 1.98%

% of portfolio

1.4%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.29 - $50.5 $45,160 - $45,349	898 Added 1.94%	47,110 $2.37 Million
Q4 2024 Jan 15, 2025	SELL	$50.23 - $50.46 $235,026 - $236,102	-4,679 Reduced 9.19%	46,212 $2.33 Million
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $72,187 - $72,590	-1,438 Reduced 2.75%	50,891 $2.56 Million
Q2 2024 Jul 22, 2024	SELL	$50.28 - $50.52 $351,004 - $352,680	-6,981 Reduced 11.77%	52,329 $2.63 Million
Q1 2024 Apr 25, 2024	SELL	$50.23 - $50.46 $1.01 Million - $1.02 Million	-20,132 Reduced 25.34%	59,310 $2.98 Million
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $1.18 Million - $1.19 Million	23,475 Added 41.94%	79,442 $3.99 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $1.37 Million - $1.38 Million	27,298 Added 95.22%	55,967 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $910,117 - $915,009	18,119 Added 171.74%	28,669 $1.44 Million
Q1 2023 May 01, 2023	BUY	$50.21 - $50.41 $529,715 - $531,825	10,550 New	10,550 $530,000

Others Institutions Holding USFR

# of Institutions

608

Shares Held

248M

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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account