Collaborative Wealth Managment Inc. Wisdomtree Floating Rate Treas Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 107,537 shares of USFR stock, worth $5.41 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

107,537

Previous 127,355 15.56%

Holding current value

$5.41 Million

Previous $6.41 Million 15.64%

% of portfolio

2.27%

Previous 2.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.23 - $50.48 $995,458 - $1 Million	-19,818 Reduced 15.56%	107,537 $5.41 Million
Q2 2025 Aug 08, 2025	SELL	$50.28 - $50.47 $562,080 - $564,204	-11,179 Reduced 8.07%	127,355 $6.41 Million
Q1 2025 May 08, 2025	BUY	$50.29 - $50.5 $137,593 - $138,168	2,736 Added 2.01%	138,534 $6.97 Million
Q4 2024 Feb 10, 2025	BUY	$50.23 - $50.46 $411,835 - $413,721	8,199 Added 6.43%	135,798 $6.83 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $459,330 - $461,892	9,150 Added 7.72%	127,599 $6.41 Million

Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $3.23 Million - $3.24 Million	64,178 Added 118.25%	118,449 $5.96 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $1.21 Million - $1.22 Million	24,132 Added 80.07%	54,271 $2.73 Million
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $647,206 - $650,816	12,890 Added 74.73%	30,139 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $867,279 - $871,246	17,249 New	17,249 $867,000

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Collaborative Wealth Managment Inc. Wisdomtree Floating Rate Treas Transaction History