Gate Pass Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Gate Pass Capital, LLC

  • $173 Billion
  • Q3 2025

A detailed history of Gate Pass Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gate Pass Capital, LLC holds 75,300 shares of USFR stock, worth $3.79 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
75,300
Previous 72,900 3.29%
Holding current value
$3.79 Million
Previous $3.67 Billion 3.21%
% of portfolio
2.18%
Previous 2.43%

Shares

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

Oct 29, 2025
BUY
$50.23 - $50.48 $120,551 - $121,151
2,400 Added 3.29%
75,300 $3.79 Billion
Q2 2025

Sep 22, 2025
BUY
$50.28 - $50.47 $2.98 Million - $2.99 Million
59,250 Added 434.07%
72,900 $3.67 Billion
Q1 2025

Sep 22, 2025
BUY
$50.29 - $50.5 $686,458 - $689,325
13,650 New
13,650 $687 Million

Others Institutions Holding USFR

# of Institutions
607
Shares Held
231M
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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