Uhlmann Price Securities, LLC Wisdomtree Floating Rate Treas Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 509,193 shares of USFR stock, worth $25.6 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares
509,193
Previous 338,567 50.4%
Holding current value
$25.6 Million
Previous $17 Billion 48.84%
% of portfolio
15.5%
Previous 12.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$50.23 - $50.48 $8.57 Million - $8.61 Million
170,626 Added 50.4%
509,193 $25.3 Billion
Q2 2025

Jul 29, 2025
SELL
$50.28 - $50.47 $2.57 Million - $2.58 Million
-51,168 Reduced 13.13%
338,567 $17 Billion
Q1 2025

Jul 16, 2025
SELL
$50.29 - $50.5 $104,402 - $104,838
-2,076 Reduced 0.53%
389,735 $19.6 Billion
Q4 2024

Jul 16, 2025
BUY
$50.23 - $50.46 $19.7 Million - $19.8 Million
391,811 New
391,811 $19.7 Billion
Q3 2024

Jul 30, 2025
BUY
$50.2 - $50.48 $115,811 - $116,457
2,307 Added 0.68%
340,874 $17.1 Billion

Others Institutions Holding USFR

# of Institutions
611
Shares Held
249M
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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