F&V Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

F&V Capital Management, LLC

  • $445 Million
  • Q3 2025

A detailed history of F&V Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, F&V Capital Management, LLC holds 97,650 shares of USFR stock, worth $4.92 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
97,650
Previous 90,990 7.32%
Holding current value
$4.92 Million
Previous $4.58 Million 7.23%
% of portfolio
1.1%
Previous 1.17%

Shares

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

Oct 10, 2025
BUY
$50.23 - $50.48 $334,531 - $336,196
6,660 Added 7.32%
97,650 $4.91 Million
Q2 2025

Jul 21, 2025
BUY
$50.28 - $50.47 $4.57 Million - $4.59 Million
90,990 New
90,990 $4.58 Million

Others Institutions Holding USFR

# of Institutions
610
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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