Optima Capital LLC Wisdomtree Floating Rate Treas Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Optima Capital LLC holds 80,537 shares of USFR stock, worth $4.06 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
80,537
Previous 85,967 6.32%
Holding current value
$4.06 Million
Previous $4.33 Billion 6.39%
% of portfolio
1.96%
Previous 2.33%

Shares

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

Oct 27, 2025
SELL
$50.23 - $50.48 $272,748 - $274,106
-5,430 Reduced 6.32%
80,537 $4.05 Billion
Q2 2025

Jul 14, 2025
SELL
$50.28 - $50.47 $953,711 - $957,314
-18,968 Reduced 18.08%
85,967 $4.33 Billion
Q1 2025

Jun 12, 2025
BUY
$50.29 - $50.5 $3.05 Million - $3.06 Million
60,622 Added 136.8%
104,935 $5.28 Billion
Q4 2024

Jun 12, 2025
BUY
$50.23 - $50.46 $2.23 Million - $2.24 Million
44,313 New
44,313 $2.23 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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