Gts Securities LLC Wisdomtree Floating Rate Treas Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gts Securities LLC holds 35,125 shares of USFR stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,125

Previous 88,046 60.11%

Holding current value

$1.77 Million

Previous $4.43 Billion 60.12%

% of portfolio

0.08%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$50.28 - $50.47 $2.66 Million - $2.67 Million	-52,921 Reduced 60.11%	35,125 $1.77 Billion
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $2.81 Million - $2.82 Million	55,865 Added 173.6%	88,046 $4.43 Billion
Q4 2024 Feb 18, 2025	BUY	$50.23 - $50.46 $64,495 - $64,790	1,284 Added 4.16%	32,181 $1.62 Billion
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $1.55 Million - $1.56 Million	30,897 New	30,897 $1.55 Million
Q3 2023 Nov 15, 2023	BUY	$50.28 - $50.51 $27.2 Million - $27.3 Million	540,842 New	540,842 $27.2 Million

Others Institutions Holding USFR

# of Institutions

606

Shares Held

254M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Gts Securities LLC Wisdomtree Floating Rate Treas Transaction History