Uhlmann Price Securities, LLC Wisdomtree Floating Rate Treas Transaction History

Uhlmann Price Securities, LLC

$169 Billion
Q4 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 465,255 shares of USFR stock, worth $23.4 Million. This represents 14.0% of its overall portfolio holdings.

Number of Shares

465,255

Previous 509,193 8.63%

Holding current value

$23.4 Million

Previous $25.3 Billion 6.81%

% of portfolio

14.0%

Previous 15.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$50.24 - $50.4 $2.21 Million - $2.21 Million	-43,938 Reduced 8.63%	465,255 $23.6 Billion
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

607

Shares Held

248M

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 Uhlmann Price Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uhlmann Price Securities, LLC with notifications on news.

Account

Uhlmann Price Securities, LLC Wisdomtree Floating Rate Treas Transaction History