Private Advisor Group, LLC Wisdomtree Floating Rate Treas Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,413,133 shares of USFR stock, worth $122 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,413,133

Previous 2,615,438 7.74%

Holding current value

$122 Million

Previous $132 Million 7.81%

% of portfolio

0.64%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.23 - $50.48 $10.2 Million - $10.2 Million	-202,305 Reduced 7.74%	2,413,133 $121 Million
Q2 2025 Aug 11, 2025	BUY	$50.28 - $50.47 $14.4 Million - $14.4 Million	285,799 Added 12.27%	2,615,438 $132 Million
Q1 2025 May 05, 2025	SELL	$50.29 - $50.5 $10.7 Million - $10.7 Million	-212,784 Reduced 8.37%	2,329,639 $117 Million
Q4 2024 Jan 31, 2025	SELL	$50.23 - $50.46 $8.8 Million - $8.84 Million	-175,225 Reduced 6.45%	2,542,423 $128 Million
Q3 2024 Oct 22, 2024	BUY	$50.2 - $50.48 $3.46 Million - $3.48 Million	68,900 Added 2.6%	2,717,648 $136 Million

Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $16.2 Million - $16.3 Million	323,152 Added 13.9%	2,648,748 $133 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.46 $4.56 Million - $4.58 Million	90,794 Added 4.06%	2,325,596 $117 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $35.5 Million - $35.7 Million	706,533 Added 46.23%	2,234,802 $112 Million
Q3 2023 Nov 02, 2023	BUY	$50.28 - $50.51 $8.75 Million - $8.79 Million	173,982 Added 12.85%	1,528,269 $76.9 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $10.4 Million - $10.4 Million	206,613 Added 18.0%	1,354,287 $68.1 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $26.4 Million - $26.5 Million	525,017 Added 84.32%	1,147,674 $57.7 Million
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $19.7 Million - $19.8 Million	392,668 Added 170.73%	622,657 $0
Q3 2022 Oct 14, 2022	BUY	$50.24 - $50.38 $6.35 Million - $6.37 Million	126,469 Added 122.17%	229,989 $11.6 Million
Q2 2022 Jul 13, 2022	BUY	$50.27 - $50.39 $5.2 Million - $5.22 Million	103,520 New	103,520 $5.21 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Private Advisor Group, LLC Wisdomtree Floating Rate Treas Transaction History