Wt Wealth Management Wisdomtree Floating Rate Treas Transaction History

Wt Wealth Management

$333 Million
Q3 2025

A detailed history of Wt Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wt Wealth Management holds 198,874 shares of USFR stock, worth $10 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

198,874

Previous 96,483 106.12%

Holding current value

$10 Million

Previous $4.85 Million 105.95%

% of portfolio

3.0%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$50.23 - $50.48 $5.14 Million - $5.17 Million	102,391 Added 106.12%	198,874 $10 Million
Q2 2025 Sep 10, 2025	BUY	$50.28 - $50.47 $3.52 Million - $3.53 Million	70,018 Added 264.57%	96,483 $4.85 Million
Q1 2025 May 05, 2025	SELL	$50.29 - $50.5 $2.44 Million - $2.45 Million	-48,421 Reduced 64.66%	26,465 $1.33 Million
Q4 2024 Feb 04, 2025	BUY	$50.23 - $50.46 $92,875 - $93,300	1,849 Added 2.53%	74,886 $3.77 Million
Q3 2024 Oct 21, 2024	SELL	$50.2 - $50.48 $4.06 Million - $4.08 Million	-80,817 Reduced 52.53%	73,037 $3.67 Million

Q2 2024 Oct 21, 2024	SELL	$50.28 - $50.52 $3.01 Million - $3.03 Million	-59,944 Reduced 28.04%	153,854 $7.74 Million
Q1 2024 Oct 21, 2024	BUY	$50.23 - $50.46 $583,120 - $585,790	11,609 Added 5.74%	213,798 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $5.58 Million - $5.61 Million	-111,155 Reduced 35.47%	202,189 $10.2 Million
Q3 2023 Dec 04, 2023	SELL	$50.28 - $50.51 $1.58 Million - $1.59 Million	-31,385 Reduced 9.1%	313,344 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$50.23 - $50.5 $3.31 Million - $3.32 Million	-65,811 Reduced 16.03%	344,729 $17.3 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $50.41 $4.34 Million - $4.36 Million	86,408 Added 26.66%	410,540 $20.6 Million
Q4 2022 Jan 19, 2023	BUY	$50.2 - $50.39 $5.34 Million - $5.36 Million	106,438 Added 48.89%	324,132 $0
Q3 2022 Oct 20, 2022	BUY	$50.24 - $50.38 $5.45 Million - $5.46 Million	108,437 Added 99.25%	217,694 $10.9 Million
Q2 2022 Jul 26, 2022	BUY	$50.27 - $50.39 $5.49 Million - $5.51 Million	109,257 New	109,257 $5.5 Million

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
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Wt Wealth Management Wisdomtree Floating Rate Treas Transaction History