Morton Capital Management Llc/Ca Wisdomtree Floating Rate Treas Transaction History

Morton Capital Management Llc/Ca

$609 Billion
Q3 2025

A detailed history of Morton Capital Management Llc/Ca transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 1,474,168 shares of USFR stock, worth $74.2 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

1,474,168

Previous 1,494,721 1.38%

Holding current value

$74.2 Million

Previous $75.2 Billion 1.45%

% of portfolio

12.16%

Previous 13.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$50.23 - $50.48 $1.03 Million - $1.04 Million	-20,553 Reduced 1.38%	1,474,168 $74.1 Billion
Q2 2025 Jul 23, 2025	BUY	$50.28 - $50.47 $5.39 Million - $5.41 Million	107,232 Added 7.73%	1,494,721 $75.2 Billion
Q1 2025 Apr 17, 2025	SELL	$50.29 - $50.5 $5.77 Million - $5.8 Million	-114,801 Reduced 7.64%	1,387,489 $69.8 Billion
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $15.2 Million - $15.3 Million	303,450 Added 25.31%	1,502,290 $75.6 Billion
Q3 2024 Oct 08, 2024	BUY	$50.2 - $50.48 $43.8 Million - $44.1 Million	872,956 Added 267.87%	1,198,840 $60.2 Billion

Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $4.82 Million - $4.84 Million	95,772 Added 41.62%	325,884 $16.4 Billion
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $1.53 Million - $1.53 Million	30,380 Added 15.21%	230,112 $11.6 Billion
Q4 2023 Jan 18, 2024	BUY	$50.21 - $50.49 $6.98 Million - $7.02 Million	138,971 Added 228.72%	199,732 $10 Billion
Q3 2023 Dec 05, 2023	BUY	$50.28 - $50.51 $2.28 Million - $2.29 Million	45,377 Added 294.96%	60,761 $3.06 Billion
Q2 2023 Dec 05, 2023	BUY	$50.23 - $50.5 $8,539 - $8,585	170 Added 1.12%	15,384 $774 Million
Q1 2023 Dec 05, 2023	BUY	$50.21 - $50.41 $763,894 - $766,937	15,214 New	15,214 $765 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Morton Capital Management Llc/Ca Wisdomtree Floating Rate Treas Transaction History