Capital Planning Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Planning Advisors, LLC

$555 Million
Q1 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 754,620 shares of USFR stock, worth $38 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

754,620

Previous 847,999 11.01%

Holding current value

$38 Million

Previous $42.6 Million 10.92%

% of portfolio

6.84%

Previous 8.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	235,364 Added 82.62%	520,245 $26.2 Million
Q2 2022 Aug 10, 2022	BUY	N/A	62,043 Added 27.84%	284,881 $14.3 Million
Q1 2022 May 10, 2022	BUY	N/A	222,838 New	222,838 $11.2 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Capital Planning Advisors, LLC Wisdomtree Floating Rate Treas Transaction History