Matrix Trust CO Wisdomtree Floating Rate Treas Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Matrix Trust CO holds 12,635 shares of USFR stock, worth $636,172. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,635

Previous 325,653 96.12%

Holding current value

$636,172

Previous $16.4 Million 96.12%

% of portfolio

0.1%

Previous 2.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$50.23 - $50.48 $15.7 Million - $15.8 Million	-313,018 Reduced 96.12%	12,635 $635,000
Q2 2025 Jul 11, 2025	SELL	$50.28 - $50.47 $14.4 Million - $14.4 Million	-285,663 Reduced 46.73%	325,653 $16.4 Million
Q1 2025 Apr 10, 2025	SELL	$50.29 - $50.5 $4.77 Million - $4.79 Million	-94,846 Reduced 13.43%	611,316 $30.8 Million
Q4 2024 Jan 10, 2025	BUY	$50.23 - $50.46 $35.5 Million - $35.6 Million	706,162 New	706,162 $35.5 Million
Q2 2024 Jul 10, 2024	BUY	$50.28 - $50.52 $557,353 - $560,014	11,085 Added 50.22%	33,158 $1.67 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $649,976 - $652,952	12,940 Added 141.68%	22,073 $1.11 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $1.61 Million - $1.62 Million	-32,100 Reduced 77.85%	9,133 $459,000
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $654,444 - $657,438	13,016 Added 46.13%	41,233 $2.08 Million
Q2 2023 Jul 19, 2023	SELL	$50.23 - $50.5 $753 - $757	-15 Reduced 0.05%	28,217 $1.42 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $128,336 - $128,847	2,556 Added 9.95%	28,232 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$50.2 - $50.39 $1.29 Million - $1.29 Million	25,676 New	25,676 $1.29 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

253M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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