Hollencrest Capital Management Wisdomtree Floating Rate Treas Transaction History

Hollencrest Capital Management

$2.27 Billion
Q2 2025

A detailed history of Hollencrest Capital Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Hollencrest Capital Management holds 21,220 shares of USFR stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,220

Previous 23,479 9.62%

Holding current value

$1.07 Million

Previous $1.18 Million 9.65%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$50.28 - $50.47 $113,582 - $114,011	-2,259 Reduced 9.62%	21,220 $1.07 Million
Q1 2025 May 02, 2025	BUY	$50.29 - $50.5 $29,671 - $29,795	590 Added 2.58%	23,479 $1.18 Million
Q4 2024 Feb 07, 2025	SELL	$50.23 - $50.46 $68,865 - $69,180	-1,371 Reduced 5.65%	22,889 $1.15 Million
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $142,266 - $143,060	2,834 Added 13.23%	24,260 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $803,172 - $807,006	15,974 Added 292.99%	21,426 $1.08 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.46 $907,957 - $912,114	-18,076 Reduced 76.83%	5,452 $274,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $20,837 - $20,953	415 Added 1.8%	23,528 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $1.16 Million - $1.17 Million	23,113 New	23,113 $1.16 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

267M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Wisdomtree Floating Rate Treas Transaction History