G&S Capital LLC Wisdomtree Floating Rate Treas Transaction History

G&S Capital LLC

$252 Million
Q3 2025

A detailed history of G&S Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, G&S Capital LLC holds 13,342 shares of USFR stock, worth $671,769. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,342

Previous 6,796 96.32%

Holding current value

$671,769

Previous $341,000 96.48%

% of portfolio

0.27%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$50.23 - $50.48 $328,805 - $330,442	6,546 Added 96.32%	13,342 $670,000
Q2 2025 Jul 17, 2025	SELL	$50.28 - $50.47 $366,138 - $367,522	-7,282 Reduced 51.73%	6,796 $341,000
Q1 2025 Apr 25, 2025	SELL	$50.29 - $50.5 $2.37 Million - $2.38 Million	-47,074 Reduced 76.98%	14,078 $708,000
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $1.83 Million - $1.84 Million	36,414 Added 147.2%	61,152 $3.08 Million
Q3 2024 Oct 16, 2024	SELL	$50.2 - $50.48 $1.19 Million - $1.2 Million	-23,803 Reduced 49.04%	24,738 $1.24 Million

Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $224,299 - $225,369	-4,461 Reduced 8.42%	48,541 $2.44 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $1.24 Million - $1.24 Million	24,656 Added 86.98%	53,002 $2.67 Million
Q4 2023 Jan 26, 2024	BUY	$50.21 - $50.49 $1.04 Million - $1.05 Million	20,792 Added 275.24%	28,346 $1.42 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $130,627 - $131,224	2,598 Added 52.42%	7,554 $380,000
Q2 2023 Jul 26, 2023	BUY	$50.23 - $50.5 $248,939 - $250,278	4,956 New	4,956 $249,000

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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