Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Melone Private Wealth, LLC

$233 Million
Q4 2025

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Melone Private Wealth, LLC holds 429,196 shares of USFR stock, worth $21.6 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

429,196

Previous 332,972 28.9%

Holding current value

$21.6 Million

Previous $16.7 Million 29.11%

% of portfolio

9.26%

Previous 7.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$50.24 - $50.4 $4.83 Million - $4.85 Million	96,224 Added 28.9%	429,196 $21.6 Million
Q3 2025 Oct 17, 2025	BUY	$50.23 - $50.48 $1.76 Million - $1.77 Million	34,986 Added 11.74%	332,972 $16.7 Million
Q2 2025 Jul 08, 2025	SELL	$50.28 - $50.47 $4.1 Million - $4.12 Million	-81,626 Reduced 21.5%	297,986 $15 Million
Q1 2025 Apr 11, 2025	SELL	$50.29 - $50.5 $2.96 Million - $2.97 Million	-58,773 Reduced 13.41%	379,612 $19.1 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $8.45 Million - $8.49 Million	168,293 Added 62.31%	438,385 $22.1 Million

Q3 2024 Oct 07, 2024	BUY	$50.2 - $50.48 $5.49 Million - $5.52 Million	109,369 Added 68.05%	270,092 $13.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $1.21 Million - $1.22 Million	24,139 Added 17.67%	160,723 $8.09 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $1.69 Million - $1.7 Million	33,712 Added 32.77%	136,584 $6.87 Million
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $2.97 Million - $2.99 Million	59,250 Added 135.83%	102,872 $5.17 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $577,717 - $580,359	11,490 Added 35.76%	43,622 $2.2 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1.61 Million - $1.62 Million	32,132 New	32,132 $1.62 Million

Others Institutions Holding USFR

# of Institutions

609

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History