Walkner Condon Financial Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Walkner Condon Financial Advisors LLC

$686 Million
Q4 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 4,634 shares of USFR stock, worth $233,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,651 0.37%

Holding current value

$233,321

Previous $233,000 -0.0%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$50.24 - $50.4 $854 - $856	-17 Reduced 0.37%	4,634 $233,000
Q3 2025 Oct 28, 2025	SELL	$50.23 - $50.48 $209,207 - $210,249	-4,165 Reduced 47.24%	4,651 $233,000
Q2 2025 Aug 06, 2025	SELL	$50.28 - $50.47 $128,515 - $129,001	-2,556 Reduced 22.48%	8,816 $443,000
Q1 2025 Apr 22, 2025	SELL	$50.29 - $50.5 $348,207 - $349,662	-6,924 Reduced 37.84%	11,372 $572,000
Q4 2024 Jan 29, 2025	SELL	$50.23 - $50.46 $259,488 - $260,676	-5,166 Reduced 22.02%	18,296 $920,000

Q3 2024 Oct 31, 2024	SELL	$50.2 - $50.48 $917,656 - $922,774	-18,280 Reduced 43.79%	23,462 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$50.28 - $50.52 $166,477 - $167,271	3,311 Added 8.62%	41,742 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.46 $791,976 - $795,602	-15,767 Reduced 29.09%	38,431 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$50.21 - $50.49 $435,170 - $437,596	-8,667 Reduced 13.79%	54,198 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$50.28 - $50.51 $467,252 - $469,389	9,293 Added 17.35%	62,865 $3.16 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $1.57 Million - $1.58 Million	31,275 Added 140.27%	53,572 $2.7 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $1.12 Million - $1.12 Million	22,297 New	22,297 $1.12 Million

Others Institutions Holding USFR

# of Institutions

607

Shares Held

231M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Walkner Condon Financial Advisors LLC Wisdomtree Floating Rate Treas Transaction History