Matrix Trust CO Wisdomtree Floating Rate Treas Transaction History

Matrix Trust CO

  • $606 Million
  • Q4 2025

A detailed history of Matrix Trust CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Matrix Trust CO holds 11,062 shares of USFR stock, worth $556,971. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,062
Previous 12,635 12.45%
Holding current value
$556,971
Previous $635,000 12.28%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$50.24 - $50.4 $79,027 - $79,279
-1,573 Reduced 12.45%
11,062 $557,000
Q3 2025

Oct 14, 2025
SELL
$50.23 - $50.48 $15.7 Million - $15.8 Million
-313,018 Reduced 96.12%
12,635 $635,000
Q2 2025

Jul 11, 2025
SELL
$50.28 - $50.47 $14.4 Million - $14.4 Million
-285,663 Reduced 46.73%
325,653 $16.4 Million
Q1 2025

Apr 10, 2025
SELL
$50.29 - $50.5 $4.77 Million - $4.79 Million
-94,846 Reduced 13.43%
611,316 $30.8 Million
Q4 2024

Jan 10, 2025
BUY
$50.23 - $50.46 $35.5 Million - $35.6 Million
706,162 New
706,162 $35.5 Million
Q2 2024

Jul 10, 2024
BUY
$50.28 - $50.52 $557,353 - $560,014
11,085 Added 50.22%
33,158 $1.67 Million
Q1 2024

May 06, 2024
BUY
$50.23 - $50.46 $649,976 - $652,952
12,940 Added 141.68%
22,073 $1.11 Million
Q4 2023

Feb 05, 2024
SELL
$50.21 - $50.49 $1.61 Million - $1.62 Million
-32,100 Reduced 77.85%
9,133 $459,000
Q3 2023

Oct 30, 2023
BUY
$50.28 - $50.51 $654,444 - $657,438
13,016 Added 46.13%
41,233 $2.08 Million
Q2 2023

Jul 19, 2023
SELL
$50.23 - $50.5 $753 - $757
-15 Reduced 0.05%
28,217 $1.42 Million
Q1 2023

Apr 12, 2023
BUY
$50.21 - $50.41 $128,336 - $128,847
2,556 Added 9.95%
28,232 $1.42 Million
Q4 2022

Jan 24, 2023
BUY
$50.2 - $50.39 $1.29 Million - $1.29 Million
25,676 New
25,676 $1.29 Million

Others Institutions Holding USFR

# of Institutions
607
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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