National Asset Management, Inc. Wisdomtree Floating Rate Treas Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, National Asset Management, Inc. holds 27,873 shares of USFR stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,873

Previous 27,251 2.28%

Holding current value

$1.4 Million

Previous $1.37 Million 2.26%

% of portfolio

0.01%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.23 - $50.48 $31,243 - $31,398	622 Added 2.28%	27,873 $1.4 Million
Q2 2025 Aug 19, 2025	SELL	$50.28 - $50.47 $55,559 - $55,769	-1,105 Reduced 3.9%	27,251 $1.37 Million
Q4 2024 Feb 25, 2025	SELL	$50.23 - $50.46 $117,186 - $117,723	-2,333 Reduced 7.6%	28,356 $1.43 Million
Q3 2024 Dec 13, 2024	SELL	$50.2 - $50.48 $104,165 - $104,746	-2,075 Reduced 6.33%	30,689 $1.54 Million
Q2 2024 Aug 19, 2024	SELL	$50.28 - $50.52 $848,173 - $852,221	-16,869 Reduced 33.99%	32,764 $1.65 Million
Q1 2024 May 16, 2024	BUY	$50.23 - $50.46 $547,155 - $549,660	10,893 Added 28.12%	49,633 $2.5 Million
Q4 2023 Mar 15, 2024	SELL	$50.21 - $50.49 $546,937 - $549,987	-10,893 Reduced 21.95%	38,740 $1.95 Million
Q3 2023 Dec 01, 2023	SELL	$50.28 - $50.51 $45,101 - $45,307	-897 Reduced 1.78%	49,633 $2.5 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $163,046 - $163,923	3,246 Added 6.86%	50,530 $2.54 Million
Q1 2023 May 17, 2023	SELL	$50.21 - $50.41 $82,545 - $82,874	-1,644 Reduced 3.36%	47,284 $2.38 Million
Q4 2022 Feb 21, 2023	BUY	$50.2 - $50.39 $1.06 Million - $1.06 Million	21,036 Added 75.42%	48,928 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $1.4 Million - $1.41 Million	27,892 New	27,892 $1.4 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
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National Asset Management, Inc. Wisdomtree Floating Rate Treas Transaction History