Wealthcare Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Wealthcare Capital Management LLC

$881 Million
Q3 2025

A detailed history of Wealthcare Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 124,306 shares of USFR stock, worth $6.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

124,306

Previous 1,620,823 92.33%

Holding current value

$6.26 Million

Previous $81.5 Million 92.34%

% of portfolio

0.71%

Previous 8.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.23 - $50.48 $75.2 Million - $75.5 Million	-1,496,517 Reduced 92.33%	124,306 $6.25 Million
Q2 2025 Jul 22, 2025	BUY	$50.28 - $50.47 $528,895 - $530,893	10,519 Added 0.65%	1,620,823 $81.5 Million
Q1 2025 Apr 14, 2025	SELL	$50.29 - $50.5 $134,324 - $134,885	-2,671 Reduced 0.17%	1,610,304 $81 Million
Q4 2024 Jan 15, 2025	BUY	$50.23 - $50.46 $5.71 Million - $5.73 Million	113,593 Added 7.58%	1,612,975 $81.2 Million
Q3 2024 Nov 04, 2024	BUY	$50.2 - $50.48 $1.28 Million - $1.28 Million	25,447 Added 1.73%	1,499,382 $75.3 Million

Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $6.59 Million - $6.62 Million	131,128 Added 9.77%	1,473,935 $74.2 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $61.9 Million - $62.2 Million	1,232,329 Added 1115.45%	1,342,807 $67.5 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $3.8 Million - $3.82 Million	75,715 Added 217.8%	110,478 $5.55 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $1.03 Million - $1.04 Million	20,515 Added 143.99%	34,763 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$50.23 - $50.5 $110,706 - $111,302	2,204 Added 18.3%	14,248 $716,000
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $949,922 - $953,706	-18,919 Reduced 61.1%	12,044 $605,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $1.55 Million - $1.56 Million	30,963 New	30,963 $1.56 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Wealthcare Capital Management LLC Wisdomtree Floating Rate Treas Transaction History