Mkt Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Mkt Advisors LLC

$289 Million
Q4 2025

A detailed history of Mkt Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mkt Advisors LLC holds 18,671 shares of USFR stock, worth $940,084. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,671

Previous 23,163 19.39%

Holding current value

$940,084

Previous $1.16 Million 19.24%

% of portfolio

0.33%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$50.24 - $50.4 $225,678 - $226,396	-4,492 Reduced 19.39%	18,671 $940,000
Q3 2025 Oct 17, 2025	BUY	$50.23 - $50.48 $21,197 - $21,302	422 Added 1.86%	23,163 $1.16 Million
Q2 2025 Jul 16, 2025	BUY	$50.28 - $50.47 $112,979 - $113,406	2,247 Added 10.96%	22,741 $1.14 Million
Q1 2025 Apr 11, 2025	BUY	$50.29 - $50.5 $55,771 - $56,004	1,109 Added 5.72%	20,494 $1.03 Million
Q4 2024 Jan 21, 2025	BUY	$50.23 - $50.46 $103,172 - $103,644	2,054 Added 11.85%	19,385 $975,000

Q3 2024 Oct 07, 2024	BUY	$50.2 - $50.48 $110,440 - $111,056	2,200 Added 14.54%	17,331 $870,000
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $110,163 - $110,689	2,191 Added 16.93%	15,131 $761,000
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $649,976 - $652,952	12,940 New	12,940 $650,000

Others Institutions Holding USFR

# of Institutions

607

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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