Pensionmark Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,097 shares of USFR stock, worth $558,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,097

Previous 12,633 12.16%

Holding current value

$558,733

Previous $635,000 12.28%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$50.23 - $50.48 $77,153 - $77,537	-1,536 Reduced 12.16%	11,097 $557,000
Q2 2025 Aug 04, 2025	BUY	$50.28 - $50.47 $419,234 - $420,818	8,338 Added 194.13%	12,633 $635,000
Q1 2025 Apr 29, 2025	SELL	$50.29 - $50.5 $14,785 - $14,847	-294 Reduced 6.41%	4,295 $216,000
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $724,617 - $727,935	-14,426 Reduced 75.87%	4,589 $230,000
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $487,442 - $490,160	9,710 Added 104.35%	19,015 $954,000

Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $261,154 - $262,400	-5,194 Reduced 35.82%	9,305 $468,000
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $728,284 - $731,619	14,499 New	14,499 $729,000

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

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Pensionmark Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History