Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Foundations Investment Advisors, LLC

$6.26 Billion
Q3 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 10,620 shares of USFR stock, worth $534,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,620

Previous 5,074 109.3%

Holding current value

$534,717

Previous $255,000 109.02%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$50.23 - $50.48 $278,575 - $279,962	5,546 Added 109.3%	10,620 $533,000
Q2 2025 Aug 08, 2025	BUY	$50.28 - $50.47 $3,368 - $3,381	67 Added 1.34%	5,074 $255,000
Q1 2025 May 07, 2025	SELL	$50.29 - $50.5 $159,268 - $159,933	-3,167 Reduced 38.74%	5,007 $252,000
Q4 2024 Jan 22, 2025	BUY	$50.23 - $50.46 $161,037 - $161,774	3,206 Added 64.53%	8,174 $411,000
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $2,911 - $2,927	58 Added 1.18%	4,968 $249,000

Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $140,432 - $141,102	-2,793 Reduced 36.26%	4,910 $247,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $196,248 - $197,147	-3,907 Reduced 33.65%	7,703 $387,000
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $178,747 - $179,744	3,560 Added 44.22%	11,610 $583,000
Q3 2023 Oct 05, 2023	BUY	$50.28 - $50.51 $166,979 - $167,743	3,321 Added 70.23%	8,050 $405,000
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $24,462 - $24,593	487 Added 11.48%	4,729 $237,000
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $212,990 - $213,839	4,242 New	4,242 $213,000

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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Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History