Capital Planning Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Capital Planning Advisors, LLC

$704 Million
Q3 2025

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 798,102 shares of USFR stock, worth $40.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

798,102

Previous 915,074 12.78%

Holding current value

$40.2 Million

Previous $46 Million 12.85%

% of portfolio

5.7%

Previous 6.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.23 - $50.48 $5.88 Million - $5.9 Million	-116,972 Reduced 12.78%	798,102 $40.1 Million
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $5.46 Million - $5.48 Million	-108,524 Reduced 10.6%	915,074 $46 Million
Q1 2025 May 12, 2025	BUY	$50.29 - $50.5 $4.46 Million - $4.48 Million	88,768 Added 9.5%	1,023,598 $51.5 Million
Q4 2024 Jan 17, 2025	SELL	$50.23 - $50.46 $23.8 Million - $24 Million	-474,765 Reduced 33.68%	934,830 $47 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $34.3 Million - $34.5 Million	683,967 Added 94.26%	1,409,595 $70.8 Million

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

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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