Latitude Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,213 shares of USFR stock, worth $363,318. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,213

Previous 13,633 47.09%

Holding current value

$363,318

Previous $686,000 47.23%

% of portfolio

0.22%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$50.28 - $50.47 $322,797 - $324,017	-6,420 Reduced 47.09%	7,213 $362,000
Q1 2025 Apr 28, 2025	SELL	$50.29 - $50.5 $79,860 - $80,194	-1,588 Reduced 10.43%	13,633 $686,000
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $10,196 - $10,243	203 Added 1.35%	15,221 $765,000
Q3 2024 Oct 29, 2024	BUY	$50.2 - $50.48 $22,389 - $22,514	446 Added 3.06%	15,018 $754,000
Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $21,620 - $21,723	430 Added 3.04%	14,572 $733,000
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.46 $45,207 - $45,414	900 Added 6.8%	14,142 $711,000
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $664,880 - $668,588	13,242 New	13,242 $665,000
Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $518,013 - $519,974	10,319 New	10,319 $0

Others Institutions Holding USFR

# of Institutions

606

Shares Held

258M

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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Latitude Advisors, LLC Wisdomtree Floating Rate Treas Transaction History