Mba Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Mba Advisors LLC

$214 Million
Q2 2025

A detailed history of Mba Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mba Advisors LLC holds 51,227 shares of USFR stock, worth $2.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

51,227

Previous 91,338 43.91%

Holding current value

$2.58 Million

Previous $4.6 Million 43.94%

% of portfolio

1.2%

Previous 2.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$50.28 - $50.47 $2.02 Million - $2.02 Million	-40,111 Reduced 43.91%	51,227 $2.58 Million
Q1 2025 Apr 28, 2025	BUY	$50.29 - $50.5 $257,585 - $258,661	5,122 Added 5.94%	91,338 $4.6 Million
Q4 2024 Jan 28, 2025	BUY	$50.23 - $50.46 $202,828 - $203,757	4,038 Added 4.91%	86,216 $4.34 Million
Q3 2024 Oct 24, 2024	BUY	$50.2 - $50.48 $239,604 - $240,941	4,773 Added 6.17%	82,178 $4.13 Million
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $487,313 - $489,639	9,692 Added 14.31%	77,405 $3.89 Million
Q1 2024 Apr 26, 2024	BUY	$50.23 - $50.46 $340,458 - $342,017	6,778 Added 11.12%	67,713 $3.41 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $101,574 - $102,141	2,023 Added 3.43%	60,935 $3.06 Million
Q3 2023 Oct 19, 2023	BUY	$50.28 - $50.51 $310,378 - $311,798	6,173 Added 11.7%	58,912 $2.96 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $197,152 - $198,212	3,925 Added 8.04%	52,739 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $255,468 - $256,486	5,088 Added 11.64%	48,814 $2.45 Million
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $154,766 - $155,352	3,083 Added 7.59%	43,726 $0
Q3 2022 Oct 31, 2022	BUY	$50.24 - $50.38 $2.04 Million - $2.05 Million	40,643 New	40,643 $2.04 Million

Others Institutions Holding USFR

# of Institutions

608

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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