Whalen Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History

Whalen Wealth Management Inc.

$171 Billion
Q3 2025

A detailed history of Whalen Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Whalen Wealth Management Inc. holds 3,982 shares of USFR stock, worth $200,493. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,982

Previous 16,166 75.37%

Holding current value

$200,493

Previous $813 Million 75.39%

% of portfolio

0.12%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$50.23 - $50.48 $612,002 - $615,048	-12,184 Reduced 75.37%	3,982 $200 Million
Q2 2025 Aug 04, 2025	SELL	$50.28 - $50.47 $827,608 - $830,736	-16,460 Reduced 50.45%	16,166 $813 Million
Q1 2025 Apr 22, 2025	BUY	$50.29 - $50.5 $248,181 - $249,217	4,935 Added 17.82%	32,626 $1.64 Billion
Q4 2024 Jan 17, 2025	BUY	$50.23 - $50.46 $185,499 - $186,348	3,693 Added 15.39%	27,691 $1.39 Billion
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $44,728 - $44,977	-891 Reduced 3.58%	23,998 $1.21 Billion

Q2 2024 Aug 01, 2024	BUY	$50.28 - $50.52 $1.25 Million - $1.26 Million	24,889 New	24,889 $1.25 Billion

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Whalen Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History