Pathstone Holdings, LLC Wisdomtree Floating Rate Treas Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,634 shares of USFR stock, worth $787,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,634

Previous 22,954 31.89%

Holding current value

$787,171

Previous $1.15 Million 31.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.23 - $50.48 $367,683 - $369,513	-7,320 Reduced 31.89%	15,634 $785,000
Q2 2025 Aug 12, 2025	SELL	$50.28 - $50.47 $44,749 - $44,918	-890 Reduced 3.73%	22,954 $1.15 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $912,361 - $916,171	18,142 Added 318.17%	23,844 $1.2 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $29,635 - $29,771	-590 Reduced 9.38%	5,702 $286,000
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $676,344 - $680,117	-13,473 Reduced 68.17%	6,292 $315,000

Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $644,388 - $647,464	12,816 Added 184.43%	19,765 $994,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $151,795 - $152,490	-3,022 Reduced 30.31%	6,949 $349,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $500,643 - $503,435	9,971 New	9,971 $500,000

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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Pathstone Holdings, LLC Wisdomtree Floating Rate Treas Transaction History