Tectonic Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

A detailed history of Tectonic Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tectonic Advisors LLC holds 247,842 shares of USFR stock, worth $12.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

247,842

Previous 265,713 6.73%

Holding current value

$12.5 Million

Previous $13.4 Million 6.71%

% of portfolio

0.8%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.29 - $50.5 $898,732 - $902,485	-17,871 Reduced 6.73%	247,842 $12.5 Million
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $1.48 Million - $1.48 Million	29,404 Added 12.44%	265,713 $13.4 Million
Q3 2024 Oct 23, 2024	SELL	$50.2 - $50.48 $4.26 Million - $4.28 Million	-84,812 Reduced 26.41%	236,309 $11.9 Million
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $347,535 - $349,194	-6,912 Reduced 2.11%	321,121 $16.2 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.46 $708,795 - $712,041	-14,111 Reduced 4.12%	328,033 $16.5 Million
Q4 2023 Jan 17, 2024	BUY	$50.21 - $50.49 $1.82 Million - $1.83 Million	36,291 Added 11.87%	342,144 $17.2 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $5.71 Million - $5.73 Million	113,506 Added 59.01%	305,853 $15.4 Million
Q2 2023 Jul 13, 2023	BUY	$50.23 - $50.5 $9.66 Million - $9.71 Million	192,347 New	192,347 $9.68 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Wisdomtree Floating Rate Treas Transaction History