Procyon Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Procyon Advisors, LLC holds 217,072 shares of USFR stock, worth $10.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
217,072
Previous 176,492 22.99%
Holding current value
$10.9 Million
Previous $8.88 Million 22.96%
% of portfolio
1.05%
Previous 0.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$50.28 - $50.47 $2.04 Million - $2.05 Million
40,580 Added 22.99%
217,072 $10.9 Million
Q1 2025

Apr 11, 2025
BUY
$50.29 - $50.5 $7.6 Million - $7.63 Million
151,103 Added 595.15%
176,492 $8.88 Million
Q4 2024

Jan 15, 2025
BUY
$50.23 - $50.46 $254,465 - $255,630
5,066 Added 24.93%
25,389 $1.28 Million
Q3 2024

Oct 11, 2024
BUY
$50.2 - $50.48 $800,238 - $804,701
15,941 Added 363.78%
20,323 $1.02 Million
Q2 2024

Aug 02, 2024
SELL
$50.28 - $50.52 $427,178 - $429,217
-8,496 Reduced 65.97%
4,382 $220,000
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.46 $2.17 Million - $2.18 Million
-43,235 Reduced 77.05%
12,878 $647,000
Q4 2023

Jan 18, 2024
SELL
$50.21 - $50.49 $7.85 Million - $7.89 Million
-156,267 Reduced 73.58%
56,113 $2.82 Million
Q3 2023

Oct 10, 2023
SELL
$50.28 - $50.51 $2.24 Million - $2.25 Million
-44,570 Reduced 17.35%
212,380 $10.7 Million
Q2 2023

Jul 17, 2023
BUY
$50.23 - $50.5 $7.17 Million - $7.2 Million
142,667 Added 124.84%
256,950 $12.9 Million
Q1 2023

Apr 10, 2023
BUY
$50.21 - $50.41 $5.74 Million - $5.76 Million
114,283 New
114,283 $5.75 Million
Q3 2022

Oct 17, 2022
BUY
$50.24 - $50.38 $44,361 - $44,485
883 Added 19.75%
5,355 $269,000
Q2 2022

Jul 11, 2022
BUY
$50.27 - $50.39 $224,807 - $225,344
4,472 New
4,472 $225,000

Others Institutions Holding USFR

# of Institutions
614
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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