Dorval Corp Wisdomtree Floating Rate Treas Transaction History

Dorval Corp

$313 Billion
Q4 2025

A detailed history of Dorval Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Dorval Corp holds 175,551 shares of USFR stock, worth $8.84 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

175,551

Previous 247,371 29.03%

Holding current value

$8.84 Million

Previous $12.4 Billion 28.96%

% of portfolio

2.82%

Previous 4.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$50.24 - $50.4 $3.61 Million - $3.62 Million	-71,820 Reduced 29.03%	175,551 $8.83 Billion
Q3 2025 Oct 29, 2025	SELL	$50.23 - $50.48 $3.74 Million - $3.76 Million	-74,431 Reduced 23.13%	247,371 $12.4 Billion
Q2 2025 Jul 28, 2025	SELL	$50.28 - $50.47 $2.57 Million - $2.58 Million	-51,203 Reduced 13.73%	321,802 $16.2 Billion
Q1 2025 Apr 23, 2025	BUY	$50.29 - $50.5 $535,337 - $537,572	10,645 Added 2.94%	373,005 $18.8 Billion
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $1.12 Million - $1.13 Million	22,336 Added 6.57%	362,360 $18.2 Billion

Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $17.1 Million - $17.2 Million	340,024 New	340,024 $17.1 Billion

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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