Fortis Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Fortis Capital Advisors, LLC

$631 Billion
Q3 2025

A detailed history of Fortis Capital Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,759 shares of USFR stock, worth $340,315. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,759

Previous 14,204 52.41%

Holding current value

$340,315

Previous $715 Million 52.45%

% of portfolio

0.05%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$50.23 - $50.48 $373,962 - $375,823	-7,445 Reduced 52.41%	6,759 $340 Million
Q2 2025 Jul 21, 2025	SELL	$50.28 - $50.47 $318,724 - $319,929	-6,339 Reduced 30.86%	14,204 $715 Million
Q1 2025 May 20, 2025	BUY	$50.29 - $50.5 $43,299 - $43,480	861 Added 4.37%	20,543 $1.03 Billion
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $33,402 - $33,555	665 Added 3.5%	19,682 $989 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $201,051 - $202,172	4,005 Added 26.68%	19,017 $955 Million

Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $20,665 - $20,763	-411 Reduced 2.66%	15,012 $755 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $774,697 - $778,244	15,423 New	15,423 $776 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $252,707 - $254,065	5,031 New	5,031 $253 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Fortis Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History