Park Avenue Securities LLC Wisdomtree Floating Rate Treas Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Park Avenue Securities LLC holds 76,462 shares of USFR stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,462

Previous 90,958 15.94%

Holding current value

$3.85 Million

Previous $4.58 Million 16.0%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$50.23 - $50.48 $728,134 - $731,758	-14,496 Reduced 15.94%	76,462 $3.84 Million
Q2 2025 Jul 14, 2025	BUY	$50.28 - $50.47 $556,851 - $558,955	11,075 Added 13.86%	90,958 $4.58 Million
Q1 2025 Apr 14, 2025	BUY	$50.29 - $50.5 $2.69 Million - $2.7 Million	53,414 Added 201.8%	79,883 $4.02 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $292,991 - $294,333	5,833 Added 28.27%	26,469 $1.33 Million
Q3 2024 Oct 03, 2024	BUY	$50.2 - $50.48 $1.04 Million - $1.04 Million	20,636 New	20,636 $1.04 Million

Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.46 $449,859 - $451,919	-8,956 Reduced 49.54%	9,121 $459,000
Q4 2023 Jan 10, 2024	BUY	$50.21 - $50.49 $907,646 - $912,707	18,077 New	18,077 $908,000

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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Park Avenue Securities LLC Wisdomtree Floating Rate Treas Transaction History