Stonekeep Investments, LLC Wisdomtree Floating Rate Treas Transaction History

Stonekeep Investments, LLC

$158 Billion
Q3 2025

A detailed history of Stonekeep Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stonekeep Investments, LLC holds 438,775 shares of USFR stock, worth $22.1 Million. This represents 13.98% of its overall portfolio holdings.

Number of Shares

438,775

Previous 418,448 4.86%

Holding current value

$22.1 Million

Previous $21.1 Billion 4.77%

% of portfolio

13.98%

Previous 14.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.23 - $50.48 $1.02 Million - $1.03 Million	20,327 Added 4.86%	438,775 $22.1 Billion
Q2 2025 Jul 10, 2025	SELL	$50.28 - $50.47 $724,685 - $727,424	-14,413 Reduced 3.33%	418,448 $21.1 Billion
Q1 2025 May 07, 2025	SELL	$50.29 - $50.5 $883,695 - $887,386	-17,572 Reduced 3.9%	432,861 $21.8 Billion
Q4 2024 Jan 15, 2025	SELL	$50.23 - $50.46 $2.07 Million - $2.08 Million	-41,138 Reduced 8.37%	450,433 $22.7 Billion
Q3 2024 Oct 10, 2024	SELL	$50.2 - $50.48 $1.74 Million - $1.75 Million	-34,683 Reduced 6.59%	491,571 $24.7 Billion

Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $26.5 Million - $26.6 Million	526,254 New	526,254 $26.5 Billion

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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Stonekeep Investments, LLC Wisdomtree Floating Rate Treas Transaction History