Catalina Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History

Catalina Capital Group, LLC

$165 Billion
Q4 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 373,961 shares of USFR stock, worth $18.8 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares

373,961

Previous 313,088 19.44%

Holding current value

$18.8 Million

Previous $15.7 Billion 19.56%

% of portfolio

11.42%

Previous 9.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$50.24 - $50.4 $3.06 Million - $3.07 Million	60,873 Added 19.44%	373,961 $18.8 Billion
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

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Catalina Capital Group, LLC Wisdomtree Floating Rate Treas Transaction History