Private Trust CO Na Wisdomtree Floating Rate Treas Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Trust CO Na holds 28,934 shares of USFR stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,934
Previous 17,989 60.84%
Holding current value
$1.46 Million
Previous $905,000 60.66%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Oct 15, 2025
BUY
$50.23 - $50.48 $549,767 - $552,503
10,945 Added 60.84%
28,934 $1.45 Million
Q2 2025

Jul 29, 2025
SELL
$50.28 - $50.47 $936,465 - $940,003
-18,625 Reduced 50.87%
17,989 $905,000
Q1 2025

Apr 28, 2025
BUY
$50.29 - $50.5 $242,347 - $243,359
4,819 Added 15.16%
36,614 $1.84 Million
Q4 2024

Feb 05, 2025
SELL
$50.23 - $50.46 $289,776 - $291,103
-5,769 Reduced 15.36%
31,795 $1.6 Million
Q3 2024

Nov 13, 2024
SELL
$50.2 - $50.48 $634,779 - $638,319
-12,645 Reduced 25.18%
37,564 $1.89 Million
Q2 2024

Jul 23, 2024
BUY
$50.28 - $50.52 $220,578 - $221,631
4,387 Added 9.57%
50,209 $2.53 Million
Q1 2024

Apr 24, 2024
BUY
$50.23 - $50.46 $900,824 - $904,949
17,934 Added 64.31%
45,822 $2.3 Million
Q4 2023

Jan 24, 2024
BUY
$50.21 - $50.49 $2,912 - $2,928
58 Added 0.21%
27,888 $1.4 Million
Q3 2023

Oct 18, 2023
BUY
$50.28 - $50.51 $132,286 - $132,891
2,631 Added 10.44%
27,830 $1.4 Million
Q2 2023

Jul 28, 2023
SELL
$50.23 - $50.5 $18,484 - $18,584
-368 Reduced 1.44%
25,199 $1.27 Million
Q1 2023

Apr 12, 2023
BUY
$50.21 - $50.41 $290,615 - $291,773
5,788 Added 29.26%
25,567 $1.29 Million
Q4 2022

Jan 18, 2023
BUY
$50.2 - $50.39 $992,905 - $996,663
19,779 New
19,779 $0
Q2 2022

Sep 16, 2022
BUY
$50.27 - $50.39 $752,994 - $754,791
14,979 New
14,979 $754,000

Others Institutions Holding USFR

# of Institutions
610
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
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More about USFR
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