Cwm, LLC Wisdomtree U.S. High Yield Cor Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Cwm, LLC holds 1,613,119 shares of WFHY stock, worth $74 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,613,119

Previous 1,626,803 0.84%

Holding current value

$74 Million

Previous $75.1 Million 3.1%

% of portfolio

0.3%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-13,684 Reduced 0.84%	1,613,119 $72.8 Million
Q3 2024 Oct 08, 2024	SELL	$44.55 - $48.12 $1.01 Million - $1.09 Million	-22,746 Reduced 1.38%	1,626,803 $75.1 Million
Q2 2024 Jul 09, 2024	SELL	$44.1 - $45.14 $3.8 Million - $3.89 Million	-86,236 Reduced 4.97%	1,649,549 $73.6 Million
Q1 2024 Apr 05, 2024	BUY	$44.71 - $45.52 $274,877 - $279,856	6,148 Added 0.36%	1,735,785 $78.6 Million
Q4 2023 Feb 01, 2024	SELL	$42.17 - $45.76 $5.76 Million - $6.25 Million	-136,603 Reduced 7.32%	1,729,637 $78.6 Million
Q3 2023 Oct 11, 2023	BUY	$43.03 - $44.8 $1.7 Million - $1.77 Million	39,555 Added 2.17%	1,866,240 $80.6 Million
Q2 2023 Aug 03, 2023	BUY	$43.15 - $44.81 $3.32 Million - $3.45 Million	76,921 Added 4.4%	1,826,685 $80.7 Million
Q1 2023 Apr 28, 2023	BUY	$43.31 - $46.19 $21.7 Million - $23.2 Million	501,849 Added 40.21%	1,749,764 $78.3 Million
Q4 2022 Feb 01, 2023	BUY	$42.84 - $45.68 $833,923 - $889,206	19,466 Added 1.58%	1,247,915 $54.8 Million
Q3 2022 Oct 27, 2022	BUY	$42.47 - $47.44 $4.67 Million - $5.22 Million	110,010 Added 9.84%	1,228,449 $52.4 Million
Q2 2022 Jul 28, 2022	BUY	$43.9 - $49.69 $6.6 Million - $7.47 Million	150,348 Added 15.53%	1,118,439 $49.2 Million
Q1 2022 Apr 21, 2022	BUY	$48.1 - $52.43 $8.71 Million - $9.49 Million	180,980 Added 22.99%	968,091 $47.8 Million
Q4 2021 Jan 31, 2022	BUY	$51.29 - $52.73 $11.1 Million - $11.4 Million	216,147 Added 37.86%	787,111 $41.3 Million
Q1 2021 Sep 15, 2021	BUY	$51.54 - $52.71 $5.75 Million - $5.88 Million	111,472 Added 24.26%	570,964 $30.1 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $52.71 $5.75 Million - $5.88 Million	-111,472 Reduced 19.52%	459,492 $23.9 Million
Q4 2020 Sep 15, 2021	BUY	$49.75 - $52.5 $9.98 Million - $10.5 Million	200,506 Added 54.12%	570,964 $30.1 Million
Q4 2020 Jan 27, 2021	SELL	$49.75 - $52.5 $9.98 Million - $10.5 Million	-200,506 Reduced 35.12%	370,458 $19.4 Million
Q3 2020 Sep 15, 2021	BUY	$48.82 - $51.33 $14.7 Million - $15.5 Million	302,034 Added 112.31%	570,964 $30.1 Million
Q3 2020 Oct 19, 2020	SELL	$48.82 - $51.33 $14.7 Million - $15.5 Million	-302,034 Reduced 52.9%	268,930 $13.5 Million
Q2 2020 Sep 15, 2021	BUY	$43.83 - $50.59 $18.8 Million - $21.6 Million	427,891 Added 299.07%	570,964 $30.1 Million
Q2 2020 Jul 22, 2020	SELL	$43.83 - $50.59 $18.8 Million - $21.6 Million	-427,891 Reduced 74.94%	143,073 $6.97 Million
Q1 2020 Sep 15, 2021	BUY	$40.31 - $52.4 $23 Million - $29.9 Million	570,946 Added 3171922.25%	570,964 $30.1 Million
Q1 2020 Apr 28, 2020	SELL	$40.31 - $52.4 $23 Million - $29.9 Million	-570,946 Reduced 100.0%	18 $1,000
Q4 2019 Sep 14, 2021	BUY	$51.04 - $52.32 $29.1 Million - $29.9 Million	570,964 New	570,964 $30.1 Million
Q4 2019 Jan 27, 2020	SELL	$51.04 - $52.32 $29.1 Million - $29.9 Million	-570,964 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.41 - $51.95 $29.3 Million - $29.7 Million	570,744 Added 259429.09%	570,964 $30.1 Million
Q3 2019 Oct 22, 2019	SELL	$51.41 - $51.95 $29.3 Million - $29.7 Million	-570,744 Reduced 99.96%	220 $11,000
Q2 2019 Sep 14, 2021	BUY	N/A	570,744 Added 259429.09%	570,964 $30.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-570,744 Reduced 99.96%	220 $11,000
Q1 2019 Sep 02, 2021	BUY	N/A	570,744 Added 259429.09%	570,964 $0
Q1 2019 Apr 22, 2019	BUY	N/A	220 New	220 $11,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
Sector ETFs
Industry ETFs

More about WFHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account