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

F&V Capital Management, LLC

  • $678 Million
  • Q4 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 92,446 shares of USFR stock, worth $4.65 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
92,446
Previous 97,650 5.33%
Holding current value
$4.65 Million
Previous $4.91 Million 5.24%
% of portfolio
0.69%
Previous 1.1%

Shares

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

Jan 16, 2026
SELL
$50.24 - $50.4 $261,448 - $262,281
-5,204 Reduced 5.33%
92,446 $4.65 Million
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
607
Shares Held
248M
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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