Legacy Wealth Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Legacy Wealth Asset Management, LLC

$347 Million
Q4 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 37,592 shares of USFR stock, worth $1.89 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

37,592

Previous 33,268 13.0%

Holding current value

$1.89 Million

Previous $1.67 Million 13.16%

% of portfolio

0.55%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$50.24 - $50.4 $217,237 - $217,929	4,324 Added 13.0%	37,592 $1.89 Million
Q3 2025 Oct 14, 2025	BUY	$50.23 - $50.48 $17,630 - $17,718	351 Added 1.07%	33,268 $1.67 Million
Q2 2025 Jul 30, 2025	BUY	$50.28 - $50.47 $17,748 - $17,815	353 Added 1.08%	32,917 $1.66 Million
Q1 2025 Apr 08, 2025	BUY	$50.29 - $50.5 $16,796 - $16,867	334 Added 1.04%	32,564 $1.64 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $18,735 - $18,821	373 Added 1.17%	32,230 $1.62 Million

Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $20,983 - $21,100	418 Added 1.33%	31,857 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $307,914 - $309,384	6,124 Added 24.19%	31,439 $1.58 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.46 $230,405 - $231,460	4,587 Added 22.13%	25,315 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$50.21 - $50.49 $314,917 - $316,673	-6,272 Reduced 23.23%	20,728 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $1.02 Million - $1.02 Million	20,265 Added 300.89%	27,000 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $43,197 - $43,430	-860 Reduced 11.32%	6,735 $338,000
Q1 2023 Apr 21, 2023	BUY	$50.21 - $50.41 $10,744 - $10,787	214 Added 2.9%	7,595 $381,000
Q4 2022 Feb 02, 2023	BUY	$50.2 - $50.39 $370,526 - $371,928	7,381 New	7,381 $371,000

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Legacy Wealth Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History