Aptus Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 395,932 shares of USFR stock, worth $19.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

395,932

Previous 287,828 37.56%

Holding current value

$19.9 Million

Previous $14.5 Million 37.45%

% of portfolio

0.16%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.23 - $50.48 $5.43 Million - $5.46 Million	108,104 Added 37.56%	395,932 $19.9 Million
Q2 2025 Aug 11, 2025	SELL	$50.28 - $50.47 $944,409 - $947,978	-18,783 Reduced 6.13%	287,828 $14.5 Million
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $126,529 - $127,058	2,516 Added 0.83%	306,611 $15.4 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $6.76 Million - $6.79 Million	134,624 Added 79.44%	304,095 $15.3 Million
Q3 2024 Nov 05, 2024	BUY	$50.2 - $50.48 $1.9 Million - $1.91 Million	37,753 Added 28.66%	169,471 $8.51 Million

Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $6.5 Million - $6.54 Million	129,368 Added 5505.02%	131,718 $6.63 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $118,040 - $118,581	2,350 New	2,350 $118,000
Q2 2022 Jul 29, 2022	SELL	$50.27 - $50.39 $211,636 - $212,141	-4,210 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $211,257 - $211,763	4,210 New	4,210 $212,000

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Aptus Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History