Euro Pacific Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Euro Pacific Asset Management, LLC

  • $829 Million
  • Q3 2025

A detailed history of Euro Pacific Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 9,635 shares of USFR stock, worth $485,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,635
Previous 6,720 43.38%
Holding current value
$485,122
Previous $338,000 43.2%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$50.23 - $50.48 $146,420 - $147,149
2,915 Added 43.38%
9,635 $484,000
Q2 2025

Jul 22, 2025
SELL
$50.28 - $50.47 $552,828 - $554,917
-10,995 Reduced 62.07%
6,720 $338,000
Q1 2025

May 09, 2025
BUY
$50.29 - $50.5 $543,584 - $545,854
10,809 Added 156.52%
17,715 $892,000
Q4 2024

Jan 21, 2025
SELL
$50.23 - $50.46 $204,436 - $205,372
-4,070 Reduced 37.08%
6,906 $348,000
Q3 2024

Nov 06, 2024
BUY
$50.2 - $50.48 $94,526 - $95,053
1,883 Added 20.71%
10,976 $551,000
Q2 2024

Jul 30, 2024
BUY
$50.28 - $50.52 $457,196 - $459,378
9,093 New
9,093 $457,000

Others Institutions Holding USFR

# of Institutions
611
Shares Held
249M
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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