Winebrenner Capital Management LLC Wisdomtree Floating Rate Treas Transaction History

Winebrenner Capital Management LLC

  • $150 Billion
  • Q4 2025

A detailed history of Winebrenner Capital Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Winebrenner Capital Management LLC holds 19,951 shares of USFR stock, worth $1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
19,951
Previous 24,000 16.87%
Holding current value
$1 Million
Previous $1.21 Billion 16.79%
% of portfolio
0.67%
Previous 0.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$50.24 - $50.4 $203,421 - $204,069
-4,049 Reduced 16.87%
19,951 $1 Billion
Q3 2025

Oct 31, 2025
SELL
$50.23 - $50.48 $541,429 - $544,123
-10,779 Reduced 30.99%
24,000 $1.21 Billion
Q2 2025

Aug 01, 2025
SELL
$50.28 - $50.47 $454,581 - $456,299
-9,041 Reduced 20.63%
34,779 $1.75 Billion
Q1 2025

Apr 22, 2025
SELL
$50.29 - $50.5 $1.08 Million - $1.08 Million
-21,425 Reduced 32.84%
43,820 $2.21 Billion
Q4 2024

Feb 03, 2025
BUY
$50.23 - $50.46 $3.28 Million - $3.29 Million
65,245 New
65,245 $3.28 Billion

Others Institutions Holding USFR

# of Institutions
605
Shares Held
233M
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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