American Planning Services, Inc. Wisdomtree Floating Rate Treas Transaction History

American Planning Services, Inc.

$114 Million
Q3 2024

A detailed history of American Planning Services, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, American Planning Services, Inc. holds 102,317 shares of USFR stock, worth $5.15 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

102,317

Previous 108,394 5.61%

Holding current value

$5.15 Million

Previous $5.45 Million 5.78%

% of portfolio

4.51%

Previous 4.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $305,065 - $306,766	-6,077 Reduced 5.61%	102,317 $5.14 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $980,309 - $984,988	-19,497 Reduced 15.25%	108,394 $5.45 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.46 $309,316 - $310,732	-6,158 Reduced 4.59%	127,891 $6.43 Million
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $18 Million - $18.1 Million	-359,035 Reduced 72.81%	134,049 $6.73 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $5.5 Million - $5.52 Million	109,315 Added 28.48%	493,084 $24.8 Million

Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $4.18 Million - $4.21 Million	-83,273 Reduced 17.83%	383,769 $19.3 Million
Q1 2023 May 08, 2023	SELL	$50.21 - $50.41 $8.43 Million - $8.46 Million	-167,822 Reduced 26.43%	467,042 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $31.8 Million - $32 Million	634,363 Added 126619.36%	634,864 $31.9 Million
Q3 2022 Nov 09, 2022	SELL	$50.24 - $50.38 $6.66 Million - $6.68 Million	-132,589 Reduced 99.62%	501 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $6.69 Million - $6.71 Million	133,090 New	133,090 $6.7 Million

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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American Planning Services, Inc. Wisdomtree Floating Rate Treas Transaction History