Mariner, LLC Wisdomtree Floating Rate Treas Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mariner, LLC holds 292,986 shares of USFR stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,986

Previous 288,183 1.67%

Holding current value

$14.8 Million

Previous $14.5 Million 1.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.23 - $50.48 $241,254 - $242,455	4,803 Added 1.67%	292,986 $14.7 Million
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $11.1 Million - $11.2 Million	-221,103 Reduced 43.41%	288,183 $14.5 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $10.8 Million - $10.8 Million	214,381 Added 72.69%	509,286 $25.6 Million
Q4 2024 Feb 13, 2025	SELL	$50.23 - $50.46 $7.85 Million - $7.89 Million	-156,293 Reduced 34.64%	294,905 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $8.78 Million - $8.83 Million	174,909 Added 63.31%	451,198 $22.7 Million

Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $1.35 Million - $1.35 Million	-26,767 Reduced 8.83%	276,289 $13.9 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $4.78 Million - $4.81 Million	-95,239 Reduced 23.91%	303,056 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $3.24 Million - $3.26 Million	64,575 Added 19.35%	398,295 $20 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $5.25 Million - $5.28 Million	104,497 Added 45.59%	333,720 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.75 Million - $1.76 Million	34,888 Added 17.95%	229,223 $11.5 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $1.05 Million - $1.05 Million	-20,819 Reduced 9.68%	194,335 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $10.8 Million - $10.8 Million	215,154 New	215,154 $10.8 Million

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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