Tectonic Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Tectonic Advisors LLC

  • $1.69 Billion
  • Q4 2025

A detailed history of Tectonic Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tectonic Advisors LLC holds 222,282 shares of USFR stock, worth $11.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
222,282
Previous 253,376 12.27%
Holding current value
$11.2 Million
Previous $12.7 Million 12.14%
% of portfolio
0.66%
Previous 0.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$50.24 - $50.4 $1.56 Million - $1.57 Million
-31,094 Reduced 12.27%
222,282 $11.2 Million
Q3 2025

Oct 21, 2025
SELL
$50.23 - $50.48 $1.49 Million - $1.49 Million
-29,608 Reduced 10.46%
253,376 $12.7 Million
Q2 2025

Jul 23, 2025
BUY
$50.28 - $50.47 $1.77 Million - $1.77 Million
35,142 Added 14.18%
282,984 $14.2 Million
Q1 2025

May 02, 2025
SELL
$50.29 - $50.5 $898,732 - $902,485
-17,871 Reduced 6.73%
247,842 $12.5 Million
Q4 2024

Jan 27, 2025
BUY
$50.23 - $50.46 $1.48 Million - $1.48 Million
29,404 Added 12.44%
265,713 $13.4 Million
Q3 2024

Oct 23, 2024
SELL
$50.2 - $50.48 $4.26 Million - $4.28 Million
-84,812 Reduced 26.41%
236,309 $11.9 Million
Q2 2024

Aug 02, 2024
SELL
$50.28 - $50.52 $347,535 - $349,194
-6,912 Reduced 2.11%
321,121 $16.2 Million
Q1 2024

May 07, 2024
SELL
$50.23 - $50.46 $708,795 - $712,041
-14,111 Reduced 4.12%
328,033 $16.5 Million
Q4 2023

Jan 17, 2024
BUY
$50.21 - $50.49 $1.82 Million - $1.83 Million
36,291 Added 11.87%
342,144 $17.2 Million
Q3 2023

Oct 23, 2023
BUY
$50.28 - $50.51 $5.71 Million - $5.73 Million
113,506 Added 59.01%
305,853 $15.4 Million
Q2 2023

Jul 13, 2023
BUY
$50.23 - $50.5 $9.66 Million - $9.71 Million
192,347 New
192,347 $9.68 Million

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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