Catalina Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Catalina Capital Group, LLC holds 313,088 shares of USFR stock, worth $15.8 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares
313,088
Previous 263,929 18.63%
Holding current value
$15.8 Million
Previous $13.3 Billion 18.53%
% of portfolio
9.6%
Previous 8.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$50.23 - $50.48 $2.47 Million - $2.48 Million
49,159 Added 18.63%
313,088 $15.7 Billion
Q2 2025

Jul 21, 2025
BUY
$50.28 - $50.47 $57,671 - $57,889
1,147 Added 0.44%
263,929 $13.3 Billion
Q1 2025

Apr 21, 2025
BUY
$50.29 - $50.5 $4.57 Million - $4.59 Million
90,921 Added 52.9%
262,782 $13.2 Billion
Q4 2024

Jan 24, 2025
BUY
$50.23 - $50.46 $26,169 - $26,289
521 Added 0.3%
171,861 $8.65 Billion
Q3 2024

Oct 30, 2024
SELL
$50.2 - $50.48 $3.84 Million - $3.86 Million
-76,483 Reduced 30.86%
171,340 $8.6 Billion
Q2 2024

Jul 24, 2024
BUY
$50.28 - $50.52 $1.09 Million - $1.1 Million
21,694 Added 9.59%
247,823 $12.5 Billion
Q1 2024

May 03, 2024
BUY
$50.23 - $50.46 $431,877 - $433,855
8,598 Added 3.95%
226,129 $11.4 Billion
Q4 2023

Apr 30, 2024
BUY
$50.21 - $50.49 $10.9 Million - $11 Million
217,531 New
217,531 $10.9 Billion

Others Institutions Holding USFR

# of Institutions
610
Shares Held
249M
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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