Moloney Securities Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Moloney Securities Asset Management, LLC

  • $787 Million
  • Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 81,326 shares of USFR stock, worth $4.09 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
81,326
Previous 83,808 2.96%
Holding current value
$4.09 Million
Previous $4.22 Million 3.04%
% of portfolio
0.52%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$50.23 - $50.48 $124,670 - $125,291
-2,482 Reduced 2.96%
81,326 $4.09 Million
Q2 2025

Jul 31, 2025
BUY
$50.28 - $50.47 $1.65 Million - $1.65 Million
32,754 Added 64.16%
83,808 $4.22 Million
Q1 2025

Apr 30, 2025
SELL
$50.29 - $50.5 $897,827 - $901,576
-17,853 Reduced 25.91%
51,054 $2.57 Million
Q4 2024

Jan 28, 2025
BUY
$50.23 - $50.46 $310,220 - $311,640
6,176 Added 9.85%
68,907 $3.47 Million
Q3 2024

Oct 30, 2024
SELL
$50.2 - $50.48 $156,172 - $157,043
-3,111 Reduced 4.72%
62,731 $3.15 Million
Q2 2024

Jul 30, 2024
SELL
$50.28 - $50.52 $184,326 - $185,206
-3,666 Reduced 5.27%
65,842 $3.31 Million
Q1 2024

May 01, 2024
BUY
$50.23 - $50.46 $341,413 - $342,976
6,797 Added 10.84%
69,508 $3.5 Million
Q4 2023

Jan 30, 2024
BUY
$50.21 - $50.49 $2.26 Million - $2.28 Million
45,096 Added 256.01%
62,711 $3.15 Million
Q3 2023

Oct 31, 2023
BUY
$50.28 - $50.51 $405,659 - $407,514
8,068 Added 84.51%
17,615 $886,000
Q2 2023

Jul 31, 2023
BUY
$50.23 - $50.5 $58,015 - $58,327
1,155 Added 13.76%
9,547 $480,000
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $421,362 - $423,040
8,392 New
8,392 $421,000

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
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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