Wcg Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 131,797 shares of USFR stock, worth $6.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

131,797

Previous 148,779 11.41%

Holding current value

$6.64 Million

Previous $7.49 Million 11.46%

% of portfolio

0.47%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.28 - $50.47 $853,854 - $857,081	-16,982 Reduced 11.41%	131,797 $6.63 Million
Q1 2025 May 14, 2025	BUY	$50.29 - $50.5 $1.11 Million - $1.11 Million	21,991 Added 17.34%	148,779 $7.49 Million
Q4 2024 Feb 18, 2025	BUY	$50.23 - $50.46 $3.59 Million - $3.6 Million	71,396 Added 128.89%	126,788 $6.38 Million
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $16 Million - $16.1 Million	-318,898 Reduced 85.2%	55,392 $2.78 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $682,651 - $685,910	13,577 Added 3.76%	374,290 $18.8 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.82 Million - $1.83 Million	36,295 Added 11.19%	360,713 $18.1 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $2.36 Million - $2.37 Million	46,905 Added 16.9%	324,418 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $12.1 Million - $12.2 Million	241,402 Added 668.5%	277,513 $14 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.13 Million - $1.13 Million	22,472 Added 164.76%	36,111 $1.82 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $684,814 - $687,541	13,639 New	13,639 $686,000

Others Institutions Holding USFR

# of Institutions

605

Shares Held

267M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History