Exchange Traded Concepts, LLC Wisdomtree Floating Rate Treas Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 106,562 shares of USFR stock, worth $5.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,562

Previous 104,833 1.65%

Holding current value

$5.37 Million

Previous $5.27 Million 1.82%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$50.24 - $50.4 $86,864 - $87,141	1,729 Added 1.65%	106,562 $5.37 Million
Q3 2025 Oct 14, 2025	SELL	$50.23 - $50.48 $100,259 - $100,758	-1,996 Reduced 1.87%	104,833 $5.27 Million
Q2 2025 Jul 10, 2025	SELL	$50.28 - $50.47 $376,396 - $377,818	-7,486 Reduced 6.55%	106,829 $5.37 Million
Q1 2025 Apr 17, 2025	SELL	$50.29 - $50.5 $1.33 Million - $1.34 Million	-26,450 Reduced 18.79%	114,315 $5.75 Million
Q4 2024 Jan 21, 2025	BUY	$50.23 - $50.46 $7.07 Million - $7.1 Million	140,765 New	140,765 $7.08 Million

Q2 2023 Jul 20, 2023	SELL	$50.23 - $50.5 $36,466 - $36,663	-726 Reduced 55.67%	578 $29,000
Q1 2023 Apr 12, 2023	SELL	$50.21 - $50.41 $160,169 - $160,807	-3,190 Reduced 70.98%	1,304 $65,000
Q4 2022 Jan 17, 2023	SELL	$50.2 - $50.39 $5,371 - $5,391	-107 Reduced 2.33%	4,494 $226,000
Q3 2022 Oct 07, 2022	BUY	$50.24 - $50.38 $231,154 - $231,798	4,601 New	4,601 $231,000

Others Institutions Holding USFR

# of Institutions

606

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Wisdomtree Floating Rate Treas Transaction History