Vertex Planning Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 590,520 shares of USFR stock, worth $29.8 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

590,520

Previous 692,857 14.77%

Holding current value

$29.8 Million

Previous $34.8 Billion 14.6%

% of portfolio

6.56%

Previous 8.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $5.14 Million - $5.16 Million	-102,337 Reduced 14.77%	590,520 $29.7 Billion
Q3 2024 Nov 07, 2024	BUY	$50.2 - $50.48 $1.79 Million - $1.8 Million	35,573 Added 5.41%	692,857 $34.8 Billion
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $4.09 Million - $4.11 Million	-81,347 Reduced 11.01%	657,284 $33.1 Billion
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $4.18 Million - $4.2 Million	-83,240 Reduced 10.13%	738,631 $37.1 Billion
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $2.89 Million - $2.91 Million	57,546 Added 7.53%	821,871 $41.3 Billion
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $5.68 Million - $5.7 Million	112,909 Added 17.33%	764,325 $38.5 Billion
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $2.65 Million - $2.67 Million	-52,801 Reduced 7.5%	651,416 $32.8 Billion
Q1 2023 May 16, 2023	SELL	$50.21 - $50.41 $738,940 - $741,883	-14,717 Reduced 2.05%	704,217 $35.4 Billion
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $36.1 Million - $36.2 Million	718,934 New	718,934 $36.1 Billion

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

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

News

Stay updated on Vertex Planning Partners, LLC with notifications on news.

Account

Vertex Planning Partners, LLC Wisdomtree Floating Rate Treas Transaction History