Headland Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Headland Capital, LLC

  • $356 Billion
  • Q3 2025

A detailed history of Headland Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Headland Capital, LLC holds 273,674 shares of USFR stock, worth $13.8 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
273,674
Previous 263,542 3.84%
Holding current value
$13.8 Million
Previous $13.3 Billion 3.76%
% of portfolio
3.86%
Previous 4.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$50.23 - $50.48 $508,930 - $511,463
10,132 Added 3.84%
273,674 $13.8 Billion
Q2 2025

Aug 06, 2025
BUY
$50.28 - $50.47 $13.3 Million - $13.3 Million
263,542 New
263,542 $13.3 Billion
Q1 2025

May 08, 2025
BUY
$50.29 - $50.5 $924,933 - $928,796
18,392 Added 7.75%
255,641 $12.9 Billion
Q4 2024

Feb 14, 2025
BUY
$50.23 - $50.46 $11.9 Million - $12 Million
237,249 New
237,249 $11.9 Billion

Others Institutions Holding USFR

# of Institutions
610
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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