Belpointe Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Belpointe Asset Management LLC holds 106,475 shares of USFR stock, worth $5.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

106,475

Previous 110,839 3.94%

Holding current value

$5.36 Million

Previous $5.58 Million 4.02%

% of portfolio

0.23%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$50.23 - $50.48 $219,203 - $220,294	-4,364 Reduced 3.94%	106,475 $5.35 Million
Q2 2025 Jul 22, 2025	SELL	$50.28 - $50.47 $254,165 - $255,125	-5,055 Reduced 4.36%	110,839 $5.58 Million
Q1 2025 May 20, 2025	BUY	$50.29 - $50.5 $4.61 Million - $4.63 Million	91,614 Added 377.32%	115,894 $5.83 Million
Q4 2024 Feb 13, 2025	SELL	$50.23 - $50.46 $5.3 Million - $5.33 Million	-105,545 Reduced 81.3%	24,280 $1.22 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $5.37 Million - $5.4 Million	107,054 Added 470.13%	129,825 $6.52 Million

Q2 2024 Aug 02, 2024	BUY	$50.28 - $50.52 $26,246 - $26,371	522 Added 2.35%	22,771 $1.15 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $781,729 - $785,308	15,563 Added 232.77%	22,249 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $193,509 - $194,588	-3,854 Reduced 36.57%	6,686 $335,000
Q3 2023 Nov 15, 2023	SELL	$50.28 - $50.51 $360,960 - $362,611	-7,179 Reduced 40.52%	10,540 $530,000
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $7.8 Million - $7.84 Million	-155,197 Reduced 89.75%	17,719 $891,000
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $7.62 Million - $7.65 Million	151,791 Added 718.54%	172,916 $8.69 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $284,282 - $285,358	5,663 Added 36.63%	21,125 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $1.57 Million - $1.57 Million	-31,214 Reduced 66.87%	15,462 $777,000
Q2 2022 Aug 02, 2022	BUY	$50.27 - $50.39 $34,434 - $34,517	685 Added 1.49%	46,676 $2.35 Million
Q1 2022 Apr 28, 2022	BUY	$50.18 - $50.3 $2.31 Million - $2.31 Million	45,991 New	45,991 $2.31 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
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Belpointe Asset Management LLC Wisdomtree Floating Rate Treas Transaction History