Holistic Planning, LLC Wisdomtree Floating Rate Treas Transaction History

Holistic Planning, LLC

$381 Billion
Q3 2025

A detailed history of Holistic Planning, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Holistic Planning, LLC holds 659,245 shares of USFR stock, worth $33.2 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

659,245

Previous 672,397 1.96%

Holding current value

$33.2 Million

Previous $33.8 Billion 2.03%

% of portfolio

8.7%

Previous 9.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$50.23 - $50.48 $660,624 - $663,912	-13,152 Reduced 1.96%	659,245 $33.1 Billion
Q2 2025 Jul 28, 2025	SELL	$50.28 - $50.47 $4.82 Million - $4.84 Million	-95,825 Reduced 12.47%	672,397 $33.8 Billion
Q1 2025 Apr 23, 2025	SELL	$50.29 - $50.5 $2.75 Million - $2.76 Million	-54,656 Reduced 6.64%	768,222 $38.7 Billion
Q4 2024 Jan 24, 2025	SELL	$50.23 - $50.46 $4.02 Million - $4.04 Million	-80,079 Reduced 8.87%	822,878 $41.4 Billion
Q3 2024 Nov 01, 2024	BUY	$50.2 - $50.48 $36 Million - $36.2 Million	716,637 Added 384.63%	902,957 $45.3 Billion

Q1 2024 May 01, 2024	BUY	$50.23 - $50.46 $1.06 Million - $1.07 Million	21,139 Added 12.8%	186,320 $9.37 Billion
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $8.29 Million - $8.34 Million	165,181 New	165,181 $8.3 Billion

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

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 Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.

Account

Holistic Planning, LLC Wisdomtree Floating Rate Treas Transaction History