Fortis Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Fortis Capital Advisors, LLC

  • $677 Billion
  • Q4 2025

A detailed history of Fortis Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,096 shares of USFR stock, worth $306,933. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,096
Previous 6,759 9.81%
Holding current value
$306,933
Previous $340 Million 9.72%
% of portfolio
0.05%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$50.24 - $50.4 $33,309 - $33,415
-663 Reduced 9.81%
6,096 $307 Million
Q3 2025

Oct 31, 2025
SELL
$50.23 - $50.48 $373,962 - $375,823
-7,445 Reduced 52.41%
6,759 $340 Million
Q2 2025

Jul 21, 2025
SELL
$50.28 - $50.47 $318,724 - $319,929
-6,339 Reduced 30.86%
14,204 $715 Million
Q1 2025

May 20, 2025
BUY
$50.29 - $50.5 $43,299 - $43,480
861 Added 4.37%
20,543 $1.03 Billion
Q4 2024

Feb 13, 2025
BUY
$50.23 - $50.46 $33,402 - $33,555
665 Added 3.5%
19,682 $989 Million
Q3 2024

Nov 12, 2024
BUY
$50.2 - $50.48 $201,051 - $202,172
4,005 Added 26.68%
19,017 $955 Million
Q2 2024

Aug 02, 2024
SELL
$50.28 - $50.52 $20,665 - $20,763
-411 Reduced 2.66%
15,012 $755 Million
Q1 2024

May 08, 2024
BUY
$50.23 - $50.46 $774,697 - $778,244
15,423 New
15,423 $776 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $252,707 - $254,065
5,031 New
5,031 $253 Million

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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