Tcg Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Tcg Advisory Services, LLC

  • $2.81 Billion
  • Q3 2025

A detailed history of Tcg Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 193,099 shares of USFR stock, worth $9.72 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
193,099
Previous 218,166 11.49%
Holding current value
$9.72 Million
Previous $11 Million 11.55%
% of portfolio
0.34%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$50.23 - $50.48 $1.26 Million - $1.27 Million
-25,067 Reduced 11.49%
193,099 $9.71 Million
Q2 2025

Aug 14, 2025
BUY
$50.28 - $50.47 $70,442 - $70,708
1,401 Added 0.65%
218,166 $11 Million
Q1 2025

May 15, 2025
BUY
$50.29 - $50.5 $2.96 Million - $2.97 Million
58,845 Added 37.26%
216,765 $10.9 Million
Q4 2024

Feb 11, 2025
SELL
$50.23 - $50.46 $1.1 Million - $1.1 Million
-21,847 Reduced 12.15%
157,920 $7.95 Million
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $191,613 - $192,682
3,817 Added 2.17%
179,767 $9.03 Million
Q2 2024

Aug 09, 2024
SELL
$50.28 - $50.52 $565,298 - $567,996
-11,243 Reduced 6.01%
175,950 $8.85 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.46 $242,962 - $244,075
4,837 Added 2.65%
187,193 $9.41 Million
Q4 2023

Feb 06, 2024
SELL
$50.21 - $50.49 $2.67 Million - $2.69 Million
-53,204 Reduced 22.59%
182,356 $9.16 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $5.99 Million - $6.02 Million
119,112 Added 102.29%
235,560 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $3.62 Million - $3.64 Million
72,084 Added 162.48%
116,448 $5.86 Million
Q1 2023

Apr 24, 2023
BUY
$50.21 - $50.41 $2.23 Million - $2.24 Million
44,364 New
44,364 $2.23 Million

Others Institutions Holding USFR

# of Institutions
608
Shares Held
229M
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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