Zega Investments, LLC Wisdomtree Floating Rate Treas Transaction History

Zega Investments, LLC

  • $747 Billion
  • Q3 2025

A detailed history of Zega Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Zega Investments, LLC holds 7,171 shares of USFR stock, worth $361,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,171
Previous 11,057 35.15%
Holding current value
$361,059
Previous $556 Million 35.2%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 27, 2025
SELL
$50.23 - $50.48 $195,193 - $196,165
-3,886 Reduced 35.15%
7,171 $360 Million
Q2 2025

Aug 06, 2025
BUY
$50.28 - $50.47 $245,919 - $246,848
4,891 Added 79.32%
11,057 $556 Million
Q1 2025

May 14, 2025
BUY
$50.29 - $50.5 $54,816 - $55,045
1,090 Added 21.47%
6,166 $310 Million
Q4 2024

Feb 11, 2025
BUY
$50.23 - $50.46 $254,967 - $256,134
5,076 New
5,076 $256 Million

Others Institutions Holding USFR

# of Institutions
611
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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