Prestige Wealth Management Group LLC Wisdomtree Floating Rate Treas Transaction History

Prestige Wealth Management Group LLC

$491 Million
Q3 2025

A detailed history of Prestige Wealth Management Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 11,779 shares of USFR stock, worth $593,072. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,779

Previous 13,083 9.97%

Holding current value

$593,072

Previous $658,000 10.03%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.23 - $50.48 $65,499 - $65,825	-1,304 Reduced 9.97%	11,779 $592,000
Q2 2025 Aug 13, 2025	SELL	$50.28 - $50.47 $2,765 - $2,775	-55 Reduced 0.42%	13,083 $658,000
Q1 2025 May 12, 2025	SELL	$50.29 - $50.5 $5,029 - $5,050	-100 Reduced 0.76%	13,138 $661,000
Q4 2024 Feb 11, 2025	SELL	$50.23 - $50.46 $2.16 Million - $2.17 Million	-42,968 Reduced 76.45%	13,238 $666,000
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $711,685 - $715,654	-14,177 Reduced 20.14%	56,206 $2.82 Million

Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $14,229 - $14,297	283 Added 0.4%	70,383 $3.54 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.46 $1.15 Million - $1.16 Million	-22,899 Reduced 24.62%	70,100 $3.53 Million
Q4 2023 Apr 26, 2024	BUY	$50.21 - $50.49 $280,071 - $281,633	5,578 Added 6.38%	92,999 $4.67 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $280,071 - $281,633	5,578 Added 6.38%	92,999 $4.67 Million
Q3 2023 Apr 26, 2024	SELL	$50.28 - $50.51 $22.1 Million - $22.2 Million	-440,164 Reduced 83.43%	87,421 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $22.1 Million - $22.2 Million	-440,164 Reduced 83.43%	87,421 $4.4 Million
Q2 2023 Apr 26, 2024	BUY	$50.23 - $50.5 $1.77 Million - $1.78 Million	35,167 Added 7.14%	527,585 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.77 Million - $1.78 Million	35,167 Added 7.14%	527,585 $26.5 Million
Q1 2023 Apr 26, 2024	BUY	$50.21 - $50.41 $21.2 Million - $21.3 Million	422,318 Added 602.45%	492,418 $24.8 Million
Q1 2023 May 16, 2023	BUY	$50.21 - $50.41 $10.3 Million - $10.3 Million	204,876 Added 71.25%	492,418 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $1.13 Million - $1.13 Million	22,488 Added 8.48%	287,542 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$50.24 - $50.38 $866,740 - $869,155	17,252 Added 6.96%	265,054 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $1.36 Million - $1.37 Million	27,145 Added 12.3%	247,802 $12.5 Million
Q1 2022 May 05, 2022	BUY	$50.18 - $50.3 $11.1 Million - $11.1 Million	220,657 New	220,657 $11.1 Million

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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Prestige Wealth Management Group LLC Wisdomtree Floating Rate Treas Transaction History