Wealthspire Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Wealthspire Advisors, LLC

$17.6 Billion
Q2 2025

A detailed history of Wealthspire Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 717,475 shares of USFR stock, worth $36.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

717,475

Previous 1,516,924 52.7%

Holding current value

$36.1 Million

Previous $76.3 Million 52.72%

% of portfolio

0.2%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$50.28 - $50.47 $40.2 Million - $40.3 Million	-799,449 Reduced 52.7%	717,475 $36.1 Million
Q1 2025 May 09, 2025	BUY	$50.29 - $50.5 $5.66 Million - $5.68 Million	112,529 Added 8.01%	1,516,924 $76.3 Million
Q4 2024 Feb 03, 2025	BUY	$50.23 - $50.46 $19.3 Million - $19.3 Million	383,349 Added 37.54%	1,404,395 $70.7 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $40.4 Million - $40.6 Million	804,785 Added 372.14%	1,021,046 $51.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $10 Million - $10.1 Million	199,538 Added 1193.2%	216,261 $10.9 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $839,996 - $843,842	16,723 New	16,723 $840,000

Others Institutions Holding USFR

# of Institutions

604

Shares Held

253M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Wisdomtree Floating Rate Treas Transaction History