Td Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Td Capital Management LLC

$1.08 Billion
Q3 2025

A detailed history of Td Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Td Capital Management LLC holds 196,185 shares of USFR stock, worth $9.88 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

196,185

Previous 220,859 11.17%

Holding current value

$9.88 Million

Previous $11.1 Million 11.24%

% of portfolio

0.91%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$50.23 - $50.48 $1.24 Million - $1.25 Million	-24,674 Reduced 11.17%	196,185 $9.86 Million
Q2 2025 Aug 08, 2025	SELL	$50.28 - $50.47 $1.26 Million - $1.27 Million	-25,137 Reduced 10.22%	220,859 $11.1 Million
Q1 2025 May 14, 2025	SELL	$50.29 - $50.5 $1.32 Million - $1.32 Million	-26,208 Reduced 9.63%	245,996 $12.4 Million
Q4 2024 Feb 05, 2025	SELL	$50.23 - $50.46 $876,312 - $880,325	-17,446 Reduced 6.02%	272,204 $13.7 Million
Q3 2024 Nov 08, 2024	SELL	$50.2 - $50.48 $3.42 Million - $3.44 Million	-68,170 Reduced 19.05%	289,650 $14.5 Million

Q2 2024 Aug 05, 2024	SELL	$50.28 - $50.52 $951,297 - $955,838	-18,920 Reduced 5.02%	357,820 $18 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.98 Million - $1.99 Million	39,493 Added 11.71%	376,740 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $539,255 - $542,262	-10,740 Reduced 3.09%	337,247 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $2.73 Million - $2.74 Million	54,271 Added 18.48%	347,987 $17.5 Million
Q2 2023 Aug 16, 2023	SELL	$50.23 - $50.5 $845,672 - $850,218	-16,836 Reduced 5.42%	293,716 $14.8 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $50.41 $5.61 Million - $5.63 Million	111,774 Added 56.23%	310,552 $15.6 Million
Q4 2022 Feb 15, 2023	BUY	$50.2 - $50.39 $8.82 Million - $8.85 Million	175,722 Added 762.15%	198,778 $9.99 Million
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $1.16 Million - $1.16 Million	23,056 New	23,056 $1.16 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Wisdomtree Floating Rate Treas Transaction History