Snowden Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,278 shares of USFR stock, worth $668,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,278

Previous 8,252 60.91%

Holding current value

$668,547

Previous $415,000 60.72%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.23 - $50.48 $252,455 - $253,712	5,026 Added 60.91%	13,278 $667,000
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $26,950 - $27,051	536 Added 6.95%	8,252 $415,000
Q1 2025 May 14, 2025	SELL	$50.29 - $50.5 $204,529 - $205,383	-4,067 Reduced 34.52%	7,716 $388,000
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $238,793 - $239,886	4,754 Added 67.63%	11,783 $592,000
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $90,058 - $90,561	-1,794 Reduced 20.33%	7,029 $352,000

Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $78,738 - $79,114	-1,566 Reduced 15.07%	8,823 $443,000
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $184,595 - $185,440	-3,675 Reduced 26.13%	10,389 $522,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $706,153 - $710,091	14,064 New	14,064 $706,000

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Snowden Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History