Wescap Management Group, Inc. Wisdomtree Floating Rate Treas Transaction History

Wescap Management Group, Inc.

$430 Million
Q2 2025

A detailed history of Wescap Management Group, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wescap Management Group, Inc. holds 33,503 shares of USFR stock, worth $1.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,503

Previous 38,667 13.36%

Holding current value

$1.69 Million

Previous $1.95 Million 13.41%

% of portfolio

0.39%

Previous 0.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$50.28 - $50.47 $259,645 - $260,627	-5,164 Reduced 13.36%	33,503 $1.69 Million
Q1 2025 May 12, 2025	BUY	$50.29 - $50.5 $204,277 - $205,131	4,062 Added 11.74%	38,667 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $19,879 - $19,990	396 Added 1.16%	34,605 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $1.72 Million - $1.73 Million	34,209 New	34,209 $1.72 Million

Others Institutions Holding USFR

# of Institutions

608

Shares Held

248M

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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Wescap Management Group, Inc. Wisdomtree Floating Rate Treas Transaction History