Kestra Private Wealth Services, LLC Wisdomtree Floating Rate Treas Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 849,034 shares of USFR stock, worth $42.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

849,034

Previous 1,088,632 22.01%

Holding current value

$42.7 Million

Previous $54.8 Million 22.07%

% of portfolio

0.6%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $12 Million - $12.1 Million	-239,598 Reduced 22.01%	849,034 $42.7 Million
Q2 2025 Aug 07, 2025	BUY	$50.28 - $50.47 $4.39 Million - $4.41 Million	87,329 Added 8.72%	1,088,632 $54.8 Million
Q1 2025 May 05, 2025	BUY	$50.29 - $50.5 $4.78 Million - $4.8 Million	94,972 Added 10.48%	1,001,303 $50.4 Million
Q4 2024 Jan 28, 2025	BUY	$50.23 - $50.46 $1.81 Million - $1.82 Million	36,074 Added 4.15%	906,331 $45.6 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $1.1 Million - $1.1 Million	21,838 Added 2.57%	870,257 $43.7 Million

Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $1.11 Million - $1.11 Million	-22,031 Reduced 2.53%	848,419 $42.7 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.46 $3.56 Million - $3.58 Million	70,937 Added 8.87%	870,450 $43.8 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $3.75 Million - $3.78 Million	-74,784 Reduced 8.55%	799,513 $40.2 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $2.98 Million - $2.99 Million	-59,286 Reduced 6.35%	874,297 $44 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $14.2 Million - $14.3 Million	282,939 Added 43.49%	933,583 $47 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $29.6 Million - $29.8 Million	590,305 Added 978.31%	650,644 $32.7 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $1.71 Million - $1.72 Million	34,111 Added 130.06%	60,339 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $796,806 - $799,026	-15,860 Reduced 37.68%	26,228 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $909,082 - $911,252	18,084 Added 75.34%	42,088 $2.12 Million
Q1 2022 May 26, 2022	BUY	$50.18 - $50.3 $1.2 Million - $1.21 Million	24,004 New	24,004 $0

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Wisdomtree Floating Rate Treas Transaction History