Capital Planning Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 725,628 shares of USFR stock, worth $36.5 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
725,628
Previous 754,620 3.84%
Holding current value
$36.5 Million
Previous $37.9 Million 3.8%
% of portfolio
6.44%
Previous 6.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$50.28 - $50.52 $1.46 Million - $1.46 Million
-28,992 Reduced 3.84%
725,628 $36.5 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $4.69 Million - $4.71 Million
-93,379 Reduced 11.01%
754,620 $37.9 Million
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $1.49 Million - $1.5 Million
-29,631 Reduced 3.38%
847,999 $42.6 Million
Q3 2023

Oct 30, 2023
BUY
$50.28 - $50.51 $8.79 Million - $8.83 Million
174,753 Added 24.86%
877,630 $44.2 Million
Q2 2023

Aug 01, 2023
SELL
$50.23 - $50.5 $16.8 Million - $16.9 Million
-333,981 Reduced 32.21%
702,877 $35.4 Million
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $10.3 Million - $10.4 Million
206,119 Added 24.81%
1,036,858 $52.1 Million
Q4 2022

Feb 09, 2023
BUY
$50.2 - $50.39 $15.6 Million - $15.6 Million
310,494 Added 59.68%
830,739 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $11.8 Million - $11.9 Million
235,364 Added 82.62%
520,245 $26.2 Million
Q2 2022

Aug 10, 2022
BUY
$50.27 - $50.39 $3.12 Million - $3.13 Million
62,043 Added 27.84%
284,881 $14.3 Million
Q1 2022

May 10, 2022
BUY
$50.18 - $50.3 $11.2 Million - $11.2 Million
222,838 New
222,838 $11.2 Million

Others Institutions Holding USFR

# of Institutions
528
Shares Held
232M
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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