Rmb Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,298 shares of USFR stock, worth $216,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,298

Previous 7,288 41.03%

Holding current value

$216,404

Previous $366,000 40.98%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.23 - $50.48 $150,187 - $150,935	-2,990 Reduced 41.03%	4,298 $216,000
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $7,793 - $7,822	155 Added 2.17%	7,288 $366,000
Q1 2025 May 15, 2025	SELL	$50.29 - $50.5 $155,245 - $155,893	-3,087 Reduced 30.21%	7,133 $359,000
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $187,056 - $187,913	3,724 Added 57.33%	10,220 $514,000
Q3 2024 Nov 06, 2024	SELL	$50.2 - $50.48 $239,253 - $240,587	-4,766 Reduced 42.32%	6,496 $326,000

Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $76,878 - $77,245	-1,529 Reduced 11.95%	11,262 $566,000
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $2,260 - $2,270	-45 Reduced 0.35%	12,791 $643,000
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $64,408 - $64,703	1,281 Added 11.09%	12,836 $645,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $580,407 - $583,527	11,555 New	11,555 $581,000

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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Rmb Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History