Laurel Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Laurel Wealth Advisors LLC

$695 Million
Q3 2025

A detailed history of Laurel Wealth Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 152,219 shares of USFR stock, worth $7.66 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

152,219

Previous 7,477,626 97.96%

Holding current value

$7.66 Million

Previous $149 Million 94.85%

% of portfolio

1.1%

Previous 2.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.23 - $50.48 $368 Million - $370 Million	-7,325,407 Reduced 97.96%	152,219 $7.65 Million
Q2 2025 Nov 24, 2025	SELL	$50.28 - $50.47 $180,404 - $181,086	-3,588 Reduced 2.36%	148,631 $7.48 Million
Q2 2025 Aug 12, 2025	BUY	$50.28 - $50.47 $369 Million - $370 Million	7,331,828 Added 5028.76%	7,477,626 $149 Million
Q1 2025 Apr 15, 2025	BUY	$50.29 - $50.5 $204,931 - $205,787	4,075 Added 2.88%	145,798 $7.34 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $44,302 - $44,505	882 Added 0.63%	141,723 $7.13 Million

Q3 2024 Nov 05, 2024	BUY	$50.2 - $50.48 $376,650 - $378,751	7,503 Added 5.63%	140,841 $7.07 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $110,314 - $110,840	-2,194 Reduced 1.62%	133,338 $6.71 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $78,609 - $78,969	-1,565 Reduced 1.14%	135,532 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $922,106 - $927,248	18,365 Added 15.47%	137,097 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $577,013 - $579,652	11,476 Added 10.7%	118,732 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $396,013 - $398,142	7,884 Added 7.93%	107,256 $5.4 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $630,135 - $632,645	12,550 Added 14.45%	99,372 $5 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $2.64 Million - $2.65 Million	52,635 Added 153.96%	86,822 $4.36 Million
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $577,106 - $578,715	11,487 Added 50.6%	34,187 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $529,091 - $530,354	10,525 Added 86.45%	22,700 $1.14 Million
Q1 2022 May 02, 2022	BUY	$50.18 - $50.3 $610,941 - $612,402	12,175 New	12,175 $612,000

Others Institutions Holding USFR

# of Institutions

608

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Laurel Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History