Flagship Harbor Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 207,659 shares of USFR stock, worth $10.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

207,659

Previous 684,157 69.65%

Holding current value

$10.5 Million

Previous $34.4 Million 69.6%

% of portfolio

0.54%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$50.24 - $50.4 $23.9 Million - $24 Million	-476,498 Reduced 69.65%	207,659 $10.5 Million
Q3 2025 Nov 05, 2025	SELL	$50.23 - $50.48 $2.38 Million - $2.39 Million	-47,342 Reduced 6.47%	684,157 $34.4 Million
Q2 2025 Aug 04, 2025	BUY	$50.28 - $50.47 $26.6 Million - $26.7 Million	528,855 Added 260.98%	731,499 $36.8 Million
Q1 2025 Apr 22, 2025	SELL	$50.29 - $50.5 $472,072 - $474,043	-9,387 Reduced 4.43%	202,644 $10.2 Million
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $1.82 Million - $1.82 Million	-36,138 Reduced 14.56%	212,031 $10.7 Million

Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $3.29 Million - $3.31 Million	65,510 Added 35.86%	248,169 $12.5 Million
Q2 2024 Dec 02, 2025	SELL	$50.28 - $50.52 $23.3 Million - $23.4 Million	-462,651 Reduced 67.62%	221,506 $11.1 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.46 $26.5 Million - $26.7 Million	-528,394 Reduced 74.31%	182,659 $9.19 Million
Q4 2023 Jan 10, 2024	BUY	$50.21 - $50.49 $3.42 Million - $3.44 Million	68,088 Added 10.59%	711,053 $35.7 Million
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $26.5 Million - $26.6 Million	527,164 Added 455.23%	642,965 $32.4 Million
Q2 2023 Jul 11, 2023	BUY	$50.23 - $50.5 $3.91 Million - $3.93 Million	77,882 Added 205.39%	115,801 $5.83 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $1.05 Million - $1.06 Million	21,008 Added 124.23%	37,919 $1.91 Million
Q4 2022 Jan 13, 2023	BUY	$50.2 - $50.39 $848,932 - $852,145	16,911 New	16,911 $0

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Flagship Harbor Advisors, LLC Wisdomtree Floating Rate Treas Transaction History