Smartleaf Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 34,768 shares of USFR stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,768

Previous 46,284 24.88%

Holding current value

$1.75 Million

Previous $2.33 Billion 24.84%

% of portfolio

0.17%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.29 - $50.5 $579,139 - $581,558	-11,516 Reduced 24.88%	34,768 $1.75 Billion
Q4 2024 Feb 05, 2025	SELL	$50.23 - $50.46 $23,156 - $23,262	-461 Reduced 0.99%	46,284 $2.33 Billion
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $70,229 - $70,621	1,399 Added 3.09%	46,745 $2.35 Billion
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $166,627 - $167,423	3,314 Added 7.88%	45,346 $2.28 Billion
Q1 2024 Oct 07, 2024	BUY	$50.23 - $50.46 $14,516 - $14,582	289 Added 0.64%	45,635 $2.29 Billion
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $615,016 - $617,832	-12,244 Reduced 22.56%	42,032 $2.11 Billion
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $2.73 Million - $2.74 Million	54,276 New	54,276 $2.73 Billion

Others Institutions Holding USFR

# of Institutions

613

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Smartleaf Asset Management LLC Wisdomtree Floating Rate Treas Transaction History