Sfm, LLC Wisdomtree Floating Rate Treas Transaction History

Sfm, LLC

$172 Billion
Q3 2025

A detailed history of Sfm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sfm, LLC holds 324,826 shares of USFR stock, worth $16.4 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

324,826

Previous 248,679 30.62%

Holding current value

$16.4 Million

Previous $12.5 Billion 30.52%

% of portfolio

9.5%

Previous 8.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.23 - $50.48 $3.82 Million - $3.84 Million	76,147 Added 30.62%	324,826 $16.3 Billion
Q2 2025 Jul 16, 2025	BUY	$50.28 - $50.47 $2.78 Million - $2.8 Million	55,385 Added 28.65%	248,679 $12.5 Billion
Q1 2025 Apr 17, 2025	SELL	$50.29 - $50.5 $1.13 Million - $1.13 Million	-22,397 Reduced 10.38%	193,294 $9.73 Billion
Q4 2024 Apr 17, 2025	SELL	$50.23 - $50.46 $1.09 Million - $1.1 Million	-21,795 Reduced 9.18%	215,691 $10.9 Billion
Q3 2024 Apr 17, 2025	SELL	$50.2 - $50.48 $6.02 Million - $6.05 Million	-119,876 Reduced 33.54%	237,486 $11.9 Billion
Q2 2024 Apr 17, 2025	SELL	$50.28 - $50.52 $2.42 Million - $2.43 Million	-48,135 Reduced 11.87%	357,362 $18 Billion
Q1 2024 Apr 17, 2025	BUY	$50.23 - $50.46 $6.84 Million - $6.87 Million	136,196 Added 50.57%	405,497 $20.4 Billion
Q4 2023 Apr 17, 2025	BUY	$50.21 - $50.49 $13.5 Million - $13.6 Million	269,301 New	269,301 $13.5 Billion

Others Institutions Holding USFR

# of Institutions

605

Shares Held

267M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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