Vertex Planning Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Vertex Planning Partners, LLC

$361 Billion
Q1 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 738,631 shares of USFR stock, worth $37.2 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

738,631

Previous 821,871 10.13%

Holding current value

$37.2 Million

Previous $41.3 Billion 10.04%

% of portfolio

10.28%

Previous 12.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Vertex Planning Partners, LLC Wisdomtree Floating Rate Treas Transaction History