Authentikos Wealth Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Authentikos Wealth Advisory, LLC

$151 Billion
Q3 2025

A detailed history of Authentikos Wealth Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 38,199 shares of USFR stock, worth $1.92 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

38,199

Previous 24,651 54.96%

Holding current value

$1.92 Million

Previous $1.24 Billion 54.84%

% of portfolio

1.27%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$50.23 - $50.48 $680,516 - $683,903	13,548 Added 54.96%	38,199 $1.92 Billion
Q2 2025 Aug 07, 2025	BUY	$50.28 - $50.47 $703,668 - $706,327	13,995 Added 131.33%	24,651 $1.24 Billion
Q1 2025 Apr 17, 2025	BUY	$50.29 - $50.5 $121,651 - $122,159	2,419 Added 29.37%	10,656 $536 Million
Q4 2024 Jan 29, 2025	SELL	$50.23 - $50.46 $570,713 - $573,326	-11,362 Reduced 57.97%	8,237 $415 Million
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $361,691 - $363,708	-7,205 Reduced 26.88%	19,599 $984 Million

Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $280,461 - $281,800	5,578 Added 26.28%	26,804 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $102,921 - $103,392	2,049 Added 10.68%	21,226 $1.07 Billion
Q4 2023 Jan 30, 2024	SELL	$50.21 - $50.49 $486,936 - $489,652	-9,698 Reduced 33.59%	19,177 $963 Million
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $128,214 - $128,800	-2,550 Reduced 8.11%	28,875 $1.45 Billion
Q2 2023 Jul 20, 2023	BUY	$50.23 - $50.5 $1.09 Million - $1.1 Million	21,730 Added 224.14%	31,425 $1.58 Billion
Q1 2023 Apr 04, 2023	BUY	$50.21 - $50.41 $486,785 - $488,724	9,695 New	9,695 $487 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Authentikos Wealth Advisory, LLC Wisdomtree Floating Rate Treas Transaction History