Guidance Capital, Inc Wisdomtree Floating Rate Treas Transaction History

Guidance Capital, Inc

$409 Billion
Q4 2025

A detailed history of Guidance Capital, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Guidance Capital, Inc holds 31,705 shares of USFR stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,705

Previous 30,095 5.35%

Holding current value

$1.6 Million

Previous $1.52 Billion 5.47%

% of portfolio

0.39%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$50.24 - $50.4 $80,886 - $81,144	1,610 Added 5.35%	31,705 $1.6 Billion
Q3 2025 Nov 07, 2025	BUY	$50.23 - $50.48 $58,970 - $59,263	1,174 Added 4.06%	30,095 $1.52 Billion
Q2 2025 Aug 07, 2025	SELL	$50.28 - $50.47 $49,425 - $49,612	-983 Reduced 3.29%	28,921 $1.46 Billion
Q1 2025 May 05, 2025	SELL	$50.29 - $50.5 $102,893 - $103,323	-2,046 Reduced 6.4%	29,904 $1.5 Billion
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $7,082 - $7,114	141 Added 0.44%	31,950 $1.61 Billion

Q3 2024 Oct 22, 2024	SELL	$50.2 - $50.48 $92,167 - $92,681	-1,836 Reduced 5.46%	31,809 $1.6 Billion
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $113,029 - $113,568	-2,248 Reduced 6.26%	33,645 $1.69 Billion
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.46 $11,050 - $11,101	-220 Reduced 0.61%	35,893 $1.81 Billion
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $52,971 - $53,266	1,055 Added 3.01%	36,113 $1.82 Billion
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $63,302 - $63,592	1,259 Added 3.72%	35,058 $1.76 Billion
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.7 Million - $1.71 Million	33,799 New	33,799 $1.7 Billion

Others Institutions Holding USFR

# of Institutions

608

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Guidance Capital, Inc Wisdomtree Floating Rate Treas Transaction History