Moors & Cabot, Inc. Wisdomtree Floating Rate Treas Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,063 shares of USFR stock, worth $909,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,063

Previous 18,293 1.26%

Holding current value

$909,472

Previous $920,000 1.3%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $11,552 - $11,610	-230 Reduced 1.26%	18,063 $908,000
Q2 2025 Aug 05, 2025	SELL	$50.28 - $50.47 $13,424 - $13,475	-267 Reduced 1.44%	18,293 $920,000
Q1 2025 May 08, 2025	SELL	$50.29 - $50.5 $33,543 - $33,683	-667 Reduced 3.47%	18,560 $934,000
Q4 2024 Feb 07, 2025	BUY	$50.23 - $50.46 $60,075 - $60,350	1,196 Added 6.63%	19,227 $967,000
Q3 2024 Nov 08, 2024	BUY	$50.2 - $50.48 $57,880 - $58,203	1,153 Added 6.83%	18,031 $905,000

Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $57,570 - $57,845	1,145 Added 7.28%	16,878 $849,000
Q1 2024 May 08, 2024	BUY	$50.23 - $50.46 $82,226 - $82,603	1,637 Added 11.61%	15,733 $791,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $28,619 - $28,779	570 Added 4.21%	14,096 $708,000
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $955 - $959	19 Added 0.14%	13,526 $680,000
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $175,051 - $175,992	3,485 Added 34.77%	13,507 $679,000
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $231,568 - $232,490	4,612 Added 85.25%	10,022 $503,000
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $271,582 - $272,609	5,410 New	5,410 $271,000

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account