High Tower Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

High Tower Advisors, LLC

$84.5 Billion
Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,086,118 shares of USFR stock, worth $105 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,086,118

Previous 1,857,092 12.33%

Holding current value

$105 Million

Previous $93.4 Million 12.24%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.23 - $50.48 $11.5 Million - $11.6 Million	229,026 Added 12.33%	2,086,118 $105 Million
Q2 2025 Aug 11, 2025	SELL	$50.28 - $50.47 $25.2 Million - $25.3 Million	-500,325 Reduced 21.22%	1,857,092 $93.4 Million
Q1 2025 May 12, 2025	SELL	$50.29 - $50.5 $10.8 Million - $10.8 Million	-214,077 Reduced 8.33%	2,357,417 $119 Million
Q4 2024 Feb 07, 2025	BUY	$50.23 - $50.46 $12.7 Million - $12.8 Million	253,452 Added 10.93%	2,571,494 $129 Million
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $5.35 Million - $5.38 Million	-106,539 Reduced 4.39%	2,318,042 $116 Million

Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $4.34 Million - $4.36 Million	-86,258 Reduced 3.44%	2,424,581 $122 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $6 Million - $6.03 Million	-119,419 Reduced 4.54%	2,510,839 $126 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $21.1 Million - $21.2 Million	-420,295 Reduced 13.78%	2,630,258 $132 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $47 Million - $47.2 Million	935,147 Added 44.21%	3,050,553 $154 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $37.5 Million - $37.7 Million	746,165 Added 54.49%	2,115,406 $106 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $32.5 Million - $32.6 Million	647,646 Added 89.75%	1,369,241 $68.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $4.96 Million - $4.98 Million	98,733 Added 15.85%	721,595 $36.3 Million
Q3 2022 Nov 09, 2022	SELL	$50.24 - $50.38 $4.79 Million - $4.81 Million	-95,391 Reduced 13.28%	622,862 $31.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $28.1 Million - $28.2 Million	559,086 Added 351.26%	718,253 $36.1 Million
Q1 2022 May 12, 2022	BUY	$50.18 - $50.3 $7.99 Million - $8.01 Million	159,167 New	159,167 $8.01 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

234M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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High Tower Advisors, LLC Wisdomtree Floating Rate Treas Transaction History