Summit Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Summit Financial, LLC

$6 Billion
Q3 2025

A detailed history of Summit Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Summit Financial, LLC holds 116,310 shares of USFR stock, worth $5.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,310

Previous 260,520 55.35%

Holding current value

$5.86 Million

Previous $13.1 Million 55.39%

% of portfolio

0.1%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $7.24 Million - $7.28 Million	-144,210 Reduced 55.35%	116,310 $5.85 Million
Q2 2025 Aug 13, 2025	SELL	$50.28 - $50.47 $866,978 - $870,254	-17,243 Reduced 6.21%	260,520 $13.1 Million
Q1 2025 May 14, 2025	BUY	$50.29 - $50.5 $11,214 - $11,261	223 Added 0.08%	277,763 $14 Million
Q4 2024 Feb 12, 2025	BUY	$50.23 - $50.46 $11.6 Million - $11.7 Million	231,917 Added 508.33%	277,540 $14 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $121,182 - $121,858	2,414 Added 5.59%	45,623 $2.29 Million

Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $2.17 Million - $2.18 Million	43,209 New	43,209 $2.17 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Summit Financial, LLC Wisdomtree Floating Rate Treas Transaction History