Tidemark, LLC Wisdomtree Floating Rate Treas Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tidemark, LLC holds 247 shares of USFR stock, worth $12,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 246 0.41%

Holding current value

$12,436

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$50.23 - $50.48 $50 - $50	1 Added 0.41%	247 $12,000
Q2 2025 Aug 11, 2025	SELL	$50.28 - $50.47 $10,056 - $10,094	-200 Reduced 44.84%	246 $12,000
Q1 2025 May 09, 2025	SELL	$50.29 - $50.5 $68,696 - $68,983	-1,366 Reduced 75.39%	446 $22,000
Q4 2024 Feb 10, 2025	SELL	$50.23 - $50.46 $98,601 - $99,052	-1,963 Reduced 52.0%	1,812 $91,000
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $20,381 - $20,494	-406 Reduced 9.71%	3,775 $189,000

Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $126,051 - $126,653	-2,507 Reduced 37.49%	4,181 $210 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $4.69 Million - $4.72 Million	-93,458 Reduced 93.32%	6,688 $336 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $5.03 Million - $5.06 Million	100,146 New	100,146 $5.03 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
Sector ETFs
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