Dynamic Advisor Solutions LLC Wisdomtree Floating Rate Treas Transaction History

Dynamic Advisor Solutions LLC

  • $2.96 Billion
  • Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,925 shares of USFR stock, worth $399,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,925
Previous 8,941 11.36%
Holding current value
$399,023
Previous $449,000 11.14%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$50.24 - $50.4 $51,043 - $51,206
-1,016 Reduced 11.36%
7,925 $399,000
Q3 2025

Oct 09, 2025
BUY
$50.23 - $50.48 $12,256 - $12,317
244 Added 2.81%
8,941 $449,000
Q2 2025

Jul 09, 2025
BUY
$50.28 - $50.47 $160,694 - $161,302
3,196 Added 58.1%
8,697 $437,000
Q1 2025

Apr 16, 2025
BUY
$50.29 - $50.5 $276,645 - $277,800
5,501 New
5,501 $276,000
Q3 2024

Oct 07, 2024
SELL
$50.2 - $50.48 $73,794 - $74,205
-1,470 Reduced 17.98%
6,707 $336,000
Q2 2024

Jul 15, 2024
BUY
$50.28 - $50.52 $41,883 - $42,083
833 Added 11.34%
8,177 $411,000
Q1 2024

Apr 12, 2024
BUY
$50.23 - $50.46 $24,662 - $24,775
491 Added 7.16%
7,344 $369,000
Q4 2023

Jan 10, 2024
SELL
$50.21 - $50.49 $290,063 - $291,680
-5,777 Reduced 45.74%
6,853 $344,000
Q3 2023

Oct 10, 2023
SELL
$50.28 - $50.51 $15,084 - $15,153
-300 Reduced 2.32%
12,630 $635,000
Q2 2023

Aug 03, 2023
SELL
$50.23 - $50.5 $311,827 - $313,504
-6,208 Reduced 32.44%
12,930 $650,000
Q1 2023

Apr 10, 2023
BUY
$50.21 - $50.41 $960,918 - $964,746
19,138 New
19,138 $962,000

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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