Core Cap Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,253 shares of USFR stock, worth $63,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,300 3.62%

Holding current value

$63,088

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.23 - $50.48 $2,360 - $2,372	-47 Reduced 3.62%	1,253 $62,000
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $1,206 - $1,211	-24 Reduced 1.81%	1,300 $65,000
Q1 2025 May 09, 2025	SELL	$50.29 - $50.5 $452 - $454	-9 Reduced 0.68%	1,324 $66,000
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $8,689 - $8,729	173 Added 14.91%	1,333 $67,000
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $58,324 - $58,603	1,160 New	1,160 $58,000

Q1 2024 Aug 08, 2024	BUY	$50.23 - $50.46 $4,570 - $4,591	91 Added 7.84%	1,251 $62,000
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $71,735 - $72,007	1,429 New	1,429 $71,000
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $75,706 - $75,887	1,506 New	1,506 $76,000

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
Industry ETFs

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Core Cap Advisors, LLC Wisdomtree Floating Rate Treas Transaction History