Napa Wealth Management Wisdomtree Floating Rate Treas Transaction History

Napa Wealth Management

  • $213 Billion
  • Q3 2025

A detailed history of Napa Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Napa Wealth Management holds 49,357 shares of USFR stock, worth $2.49 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
49,357
Previous 175,454 71.87%
Holding current value
$2.49 Million
Previous $8.83 Billion 71.89%
% of portfolio
1.16%
Previous 4.22%

Shares

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

Nov 12, 2025
SELL
$50.23 - $50.48 $6.33 Million - $6.37 Million
-126,097 Reduced 71.87%
49,357 $2.48 Billion
Q2 2025

Aug 14, 2025
BUY
$50.28 - $50.47 $7.28 Million - $7.31 Million
144,847 Added 473.25%
175,454 $8.83 Billion
Q1 2025

May 14, 2025
SELL
$50.29 - $50.5 $157,407 - $158,065
-3,130 Reduced 9.28%
30,607 $1.54 Billion
Q4 2024

Feb 14, 2025
SELL
$50.23 - $50.46 $510,939 - $513,279
-10,172 Reduced 23.17%
33,737 $1.7 Billion
Q3 2024

Nov 07, 2024
SELL
$50.2 - $50.48 $20.1 Million - $20.2 Million
-399,752 Reduced 90.1%
43,909 $2.21 Billion
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $33.4 Million - $33.6 Million
-664,222 Reduced 59.95%
443,661 $22.3 Billion
Q1 2024

Aug 14, 2024
BUY
$50.23 - $50.46 $30.8 Million - $30.9 Million
612,796 Added 123.78%
1,107,883 $55.7 Billion
Q4 2023

Feb 22, 2024
BUY
$50.21 - $50.49 $24.9 Million - $25 Million
495,087 New
495,087 $24.9 Billion

Others Institutions Holding USFR

# of Institutions
610
Shares Held
249M
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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