Oppenheimer & CO Inc Wisdomtree Floating Rate Treas Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,322 shares of USFR stock, worth $620,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,322
Previous 18,510 33.43%
Holding current value
$620,412
Previous $931,000 33.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2025
SELL
$50.23 - $50.48 $310,823 - $312,370
-6,188 Reduced 33.43%
12,322 $619,000
Q2 2025

Jul 31, 2025
SELL
$50.28 - $50.47 $529,599 - $531,600
-10,533 Reduced 36.27%
18,510 $931,000
Q1 2025

Apr 22, 2025
BUY
$50.29 - $50.5 $692,241 - $695,132
13,765 Added 90.1%
29,043 $1.46 Million
Q4 2024

Feb 04, 2025
SELL
$50.23 - $50.46 $99,656 - $100,112
-1,984 Reduced 11.49%
15,278 $768,000
Q3 2024

Nov 05, 2024
SELL
$50.2 - $50.48 $4.15 Million - $4.17 Million
-82,570 Reduced 82.71%
17,262 $866,000
Q2 2024

Aug 07, 2024
BUY
$50.28 - $50.52 $208,460 - $209,455
4,146 Added 4.33%
99,832 $5.02 Million
Q1 2024

May 06, 2024
BUY
$50.23 - $50.46 $30,288 - $30,427
603 Added 0.63%
95,686 $4.81 Million
Q4 2023

Feb 13, 2024
BUY
$50.21 - $50.49 $614,670 - $618,098
12,242 Added 14.78%
95,083 $4.78 Million
Q3 2023

Nov 07, 2023
BUY
$50.28 - $50.51 $3.52 Million - $3.54 Million
70,105 Added 550.45%
82,841 $4.17 Million
Q2 2023

Aug 02, 2023
BUY
$50.23 - $50.5 $430,521 - $432,835
8,571 Added 205.79%
12,736 $640,000
Q1 2023

May 10, 2023
BUY
$50.21 - $50.41 $209,124 - $209,957
4,165 New
4,165 $209,000

Others Institutions Holding USFR

# of Institutions
607
Shares Held
248M
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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