Herold Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Herold Advisors, Inc.

$411 Million
Q3 2025

A detailed history of Herold Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Herold Advisors, Inc. holds 58,594 shares of USFR stock, worth $2.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

58,594

Previous 58,828 0.4%

Holding current value

$2.95 Million

Previous $2.96 Million 0.47%

% of portfolio

0.72%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.23 - $50.48 $11,753 - $11,812	-234 Reduced 0.4%	58,594 $2.95 Million
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $18,050 - $18,118	-359 Reduced 0.61%	58,828 $2.96 Million
Q1 2025 May 13, 2025	BUY	$50.29 - $50.5 $182,150 - $182,911	3,622 Added 6.52%	59,187 $2.98 Million
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $79,262 - $79,625	1,578 Added 2.92%	55,565 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $53,864 - $54,165	1,073 Added 2.03%	53,987 $2.71 Million

Q2 2024 Jul 24, 2024	BUY	$50.28 - $50.52 $251,651 - $252,852	5,005 Added 10.45%	52,914 $2.66 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $443,530 - $445,561	8,830 Added 22.6%	47,909 $2.41 Million
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $271,887 - $273,403	5,415 Added 16.09%	39,079 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $499,481 - $501,766	9,934 Added 41.86%	33,664 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$50.23 - $50.5 $845,822 - $850,369	16,839 Added 244.36%	23,730 $1.19 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $50.41 $73,356 - $73,649	1,461 Added 26.91%	6,891 $346,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $272,586 - $273,617	5,430 New	5,430 $272,000

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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Herold Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History