A detailed history of North Rock Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, North Rock Partners, LLC holds 48,406 shares of USFR stock, worth $2.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,406
Holding current value
$2.44 Million
% of portfolio
0.05%

Shares

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

Nov 13, 2025

BUY
$50.23 - $50.48 $2.43 Million - $2.44 Million
48,406 New
48,406 $2.43 Million
Q3 2024

Apr 22, 2025

SELL
$50.2 - $50.48 $503,104 - $505,910
-10,022 Reduced 60.92%
6,429 $322,000
Q2 2024

Apr 22, 2025

BUY
$50.28 - $50.52 $827,156 - $831,104
16,451 New
16,451 $827,000
Q1 2024

Apr 22, 2025

SELL
$50.23 - $50.46 $828,694 - $832,489
-16,498 Reduced 19.52%
68,009 $3.42 Million
Q4 2023

Apr 22, 2025

BUY
$50.21 - $50.49 $4.24 Million - $4.27 Million
84,507 New
84,507 $4.25 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.