J.W. Cole Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,516 shares of USFR stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,516

Previous 46,440 51.52%

Holding current value

$1.13 Million

Previous $2.34 Million 51.58%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$50.23 - $50.48 $1.2 Million - $1.21 Million	-23,924 Reduced 51.52%	22,516 $1.13 Million
Q2 2025 Aug 12, 2025	SELL	$50.28 - $50.47 $3.9 Million - $3.92 Million	-77,575 Reduced 62.55%	46,440 $2.34 Million
Q1 2025 May 05, 2025	BUY	$50.29 - $50.5 $4.28 Million - $4.3 Million	85,056 Added 218.32%	124,015 $6.24 Million
Q4 2024 Jan 30, 2025	SELL	$50.23 - $50.46 $600,901 - $603,652	-11,963 Reduced 23.49%	38,959 $1.96 Million
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $7.74 Million - $7.79 Million	-154,261 Reduced 75.18%	50,922 $2.56 Million

Q2 2024 Aug 08, 2024	SELL	$50.28 - $50.52 $1.37 Million - $1.37 Million	-27,165 Reduced 11.69%	205,183 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $232,966 - $234,033	-4,638 Reduced 1.96%	232,348 $11.7 Million
Q4 2023 Jan 31, 2024	SELL	$50.21 - $50.49 $4.8 Million - $4.83 Million	-95,605 Reduced 28.75%	236,986 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $3.4 Million - $3.42 Million	67,694 Added 25.55%	332,591 $16.7 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $6.68 Million - $6.72 Million	133,041 Added 100.9%	264,897 $13.3 Million
Q1 2023 May 03, 2023	BUY	$50.21 - $50.41 $5.64 Million - $5.66 Million	112,259 Added 572.84%	131,856 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $446,278 - $447,967	8,890 Added 83.03%	19,597 $985,000
Q1 2022 Jun 10, 2022	SELL	$50.18 - $50.3 $26.5 Million - $26.5 Million	-527,641 Reduced 98.01%	10,707 $538,000
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $27 Million - $27.1 Million	538,348 New	538,348 $11,000

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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J.W. Cole Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History