Centaurus Financial, Inc. Wisdomtree Floating Rate Treas Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Centaurus Financial, Inc. holds 19,642 shares of USFR stock, worth $988,974. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,642

Previous 19,119 2.74%

Holding current value

$988,974

Previous $961,000 2.71%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$50.23 - $50.48 $26,270 - $26,401	523 Added 2.74%	19,642 $987,000
Q2 2025 Aug 29, 2025	SELL	$50.28 - $50.47 $1.62 Million - $1.63 Million	-32,205 Reduced 62.75%	19,119 $961,000
Q1 2025 May 14, 2025	BUY	$50.29 - $50.5 $1.56 Million - $1.57 Million	31,026 Added 152.85%	51,324 $2.58 Million
Q4 2024 Mar 12, 2025	BUY	$50.23 - $50.46 $267,474 - $268,699	5,325 Added 35.56%	20,298 $1.02 Million
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $10.5 Million - $10.6 Million	-210,018 Reduced 93.35%	14,973 $751,000

Q2 2024 Sep 20, 2024	BUY	$50.28 - $50.52 $1.03 Million - $1.04 Million	20,518 Added 10.03%	224,991 $11.3 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $989,631 - $994,162	19,702 Added 10.66%	204,473 $10.3 Million
Q4 2023 Feb 26, 2024	BUY	$50.21 - $50.49 $1.21 Million - $1.22 Million	24,076 Added 14.98%	184,771 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $1.25 Million - $1.26 Million	24,877 Added 18.32%	160,695 $8.09 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $880,029 - $884,760	17,520 Added 14.81%	135,818 $6.83 Million
Q1 2023 May 17, 2023	BUY	$50.21 - $50.41 $938,374 - $942,112	18,689 Added 18.76%	118,298 $5.95 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $2.47 Million - $2.48 Million	49,245 Added 97.78%	99,609 $5.01 Million
Q3 2022 Dec 05, 2022	BUY	$50.24 - $50.38 $458,791 - $460,070	9,132 Added 22.15%	50,364 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$50.27 - $50.39 $2.07 Million - $2.08 Million	41,232 New	41,232 $2.08 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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Centaurus Financial, Inc. Wisdomtree Floating Rate Treas Transaction History