Guggenheim Capital LLC Wisdomtree Floating Rate Treas Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,785 shares of USFR stock, worth $845,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,785

Previous 22,842 26.52%

Holding current value

$845,124

Previous $1.15 Million 26.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.23 - $50.48 $304,243 - $305,757	-6,057 Reduced 26.52%	16,785 $843,000
Q2 2025 Aug 13, 2025	SELL	$50.28 - $50.47 $95,733 - $96,094	-1,904 Reduced 7.69%	22,842 $1.15 Million
Q1 2025 May 14, 2025	BUY	$50.29 - $50.5 $34,700 - $34,845	690 Added 2.87%	24,746 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $117,990 - $118,530	2,349 Added 10.82%	24,056 $1.21 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $247,937 - $249,320	4,939 Added 29.45%	21,707 $1.09 Million

Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $281,769 - $283,114	5,604 Added 50.2%	16,768 $843,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $272,899 - $274,149	5,433 Added 94.8%	11,164 $561,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $287,753 - $289,358	5,731 New	5,731 $287,000

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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Guggenheim Capital LLC Wisdomtree Floating Rate Treas Transaction History