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

Cwm, LLC

$23.3 Billion
Q3 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 1,626,803 shares of WFHY stock, worth $74.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,626,803

Previous 1,649,549 1.38%

Holding current value

$74.6 Million

Previous $73.6 Million 2.14%

% of portfolio

0.32%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.08M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

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