Holistic Planning, LLC Wisdomtree Floating Rate Treas Transaction History

Holistic Planning, LLC

$349 Billion
Q2 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 672,397 shares of USFR stock, worth $33.9 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

672,397

Previous 768,222 12.47%

Holding current value

$33.9 Million

Previous $38.7 Billion 12.51%

% of portfolio

9.68%

Previous 13.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

603

Shares Held

254M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Holistic Planning, LLC Wisdomtree Floating Rate Treas Transaction History