Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

A detailed history of Silver Oak Securities, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Silver Oak Securities, Inc holds 143,552 shares of USFR stock, worth $7.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

143,552

Previous 325,577 55.91%

Holding current value

$7.23 Million

Previous $16.4 Million 55.94%

% of portfolio

0.59%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$50.23 - $50.48 $9.14 Million - $9.19 Million	-182,025 Reduced 55.91%	143,552 $7.22 Million
Q2 2025 Jul 11, 2025	BUY	$50.28 - $50.47 $2.26 Million - $2.27 Million	44,885 Added 15.99%	325,577 $16.4 Million
Q1 2025 Apr 28, 2025	BUY	$50.29 - $50.5 $14.1 Million - $14.2 Million	280,692 New	280,692 $14.1 Million
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $204,988 - $205,927	4,081 Added 1.67%	248,948 $12.5 Million
Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $2.79 Million - $2.8 Million	55,492 Added 29.3%	244,867 $12.3 Million

Q2 2024 Jul 12, 2024	SELL	$50.28 - $50.52 $1.12 Million - $1.13 Million	-22,275 Reduced 10.52%	189,375 $9.53 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $412,991 - $414,882	-8,222 Reduced 3.74%	211,650 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$50.21 - $50.49 $4.33 Million - $4.36 Million	86,287 Added 64.59%	219,872 $11 Million
Q3 2023 Nov 20, 2023	BUY	$50.28 - $50.51 $342,054 - $343,619	6,803 Added 5.37%	133,585 $6.72 Million
Q2 2023 Aug 02, 2023	SELL	$50.23 - $50.5 $3.05 Million - $3.07 Million	-60,730 Reduced 32.39%	126,782 $6.38 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $403,638 - $405,245	8,039 Added 4.48%	187,512 $9.43 Million
Q4 2022 Feb 02, 2023	BUY	$50.2 - $50.39 $4.45 Million - $4.47 Million	88,642 Added 97.59%	179,473 $9.02 Million
Q3 2022 Oct 23, 2023	BUY	$50.24 - $50.38 $341,782 - $342,735	6,803 Added 5.37%	133,585 $0
Q3 2022 Oct 20, 2022	BUY	$50.24 - $50.38 $3.86 Million - $3.87 Million	76,858 Added 550.05%	90,831 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $702,422 - $704,099	13,973 New	13,973 $704,000

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History