Tsfg, LLC Wisdomtree Floating Rate Treas Transaction History

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tsfg, LLC holds 197 shares of USFR stock, worth $9,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 131 50.38%

Holding current value

$9,918

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$50.23 - $50.48 $3,315 - $3,331	66 Added 50.38%	197 $10,000
Q2 2025 Aug 05, 2025	BUY	$50.28 - $50.47 $50 - $50	1 Added 0.77%	131 $7,000
Q1 2025 Apr 24, 2025	BUY	$50.29 - $50.5 $50 - $50	1 Added 0.78%	130 $7,000
Q4 2024 Jan 13, 2025	SELL	$50.23 - $50.46 $220,007 - $221,014	-4,380 Reduced 97.14%	129 $7,000
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $14,056 - $14,134	-280 Reduced 5.85%	4,509 $226,000

Q2 2024 Jul 16, 2024	SELL	$50.28 - $50.52 $2.87 Million - $2.88 Million	-56,989 Reduced 92.25%	4,789 $241,000
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.46 $682,826 - $685,953	13,594 Added 28.21%	61,778 $3.11 Million
Q4 2023 Jan 23, 2024	BUY	$50.21 - $50.49 $2.42 Million - $2.43 Million	48,164 Added 240820.0%	48,184 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $1,005 - $1,010	20 New	20 $1,000

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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