Bernardo Wealth Planning LLC Wisdomtree Floating Rate Treas Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 99,447 shares of USFR stock, worth $5.01 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

99,447

Previous 149,754 33.59%

Holding current value

$5.01 Million

Previous $7.53 Million 33.65%

% of portfolio

0.99%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.23 - $50.48 $2.53 Million - $2.54 Million	-50,307 Reduced 33.59%	99,447 $5 Million
Q2 2025 Aug 13, 2025	BUY	$50.28 - $50.47 $2.53 Million - $2.54 Million	50,292 Added 50.56%	149,754 $7.53 Million
Q1 2025 Apr 22, 2025	BUY	$50.29 - $50.5 $216,699 - $217,604	4,309 Added 4.53%	99,462 $5.01 Million
Q4 2024 Jan 16, 2025	BUY	$50.23 - $50.46 $110,305 - $110,810	2,196 Added 2.36%	95,153 $4.79 Million
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $135,841 - $136,598	-2,706 Reduced 2.83%	92,957 $4.68 Million

Q2 2024 Jul 10, 2024	BUY	$50.28 - $50.52 $773,155 - $776,846	15,377 Added 19.15%	95,663 $4.81 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $552,831 - $555,362	11,006 Added 15.89%	80,286 $4.04 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $756,965 - $761,187	15,076 Added 27.81%	69,280 $3.48 Million
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $179,298 - $180,118	3,566 Added 7.04%	54,204 $2.73 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $234,574 - $235,835	4,670 Added 10.16%	50,638 $2.55 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $123,617 - $124,109	2,462 Added 5.66%	45,968 $2.31 Million
Q4 2022 Jan 30, 2023	BUY	$50.2 - $50.39 $2.18 Million - $2.19 Million	43,506 New	43,506 $2.19 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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Bernardo Wealth Planning LLC Wisdomtree Floating Rate Treas Transaction History