New Square Capital LLC Wisdomtree U.S. High Yield Cor Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, New Square Capital LLC holds 15,237 shares of WFHY stock, worth $699,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,237
Previous 15,449 1.37%
Holding current value
$699,073
Previous $708,000 1.27%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
N/A
-212 Reduced 1.37%
15,237 $699,000
Q4 2024

Feb 06, 2025
BUY
N/A
641 Added 4.33%
15,449 $708,000
Q3 2024

Nov 04, 2024
BUY
$44.55 - $48.12 $58,182 - $62,844
1,306 Added 9.67%
14,808 $679,000
Q2 2024

Jul 23, 2024
BUY
$44.1 - $45.14 $15,743 - $16,114
357 Added 2.72%
13,502 $602,000
Q1 2024

May 08, 2024
BUY
$44.71 - $45.52 $234,056 - $238,297
5,235 Added 66.18%
13,145 $595,000
Q4 2023

Feb 01, 2024
BUY
$42.17 - $45.76 $32,260 - $35,006
765 Added 10.71%
7,910 $359,000
Q3 2023

Nov 03, 2023
BUY
$43.03 - $44.8 $7,745 - $8,063
180 Added 2.58%
7,145 $308,000
Q2 2023

Aug 03, 2023
BUY
$43.15 - $44.81 $6,256 - $6,497
145 Added 2.13%
6,965 $307,000
Q1 2023

May 01, 2023
BUY
$43.31 - $46.19 $16,890 - $18,014
390 Added 6.07%
6,820 $305,000
Q4 2022

Feb 06, 2023
BUY
$42.84 - $45.68 $10,067 - $10,734
235 Added 3.79%
6,430 $282,000
Q3 2022

Oct 25, 2022
BUY
$42.47 - $47.44 $14,652 - $16,366
345 Added 5.9%
6,195 $264,000
Q2 2022

Jul 26, 2022
BUY
$43.9 - $49.69 $11,633 - $13,167
265 Added 4.74%
5,850 $257,000
Q1 2022

May 10, 2022
BUY
$48.1 - $52.43 $30,303 - $33,030
630 Added 12.71%
5,585 $276,000
Q4 2021

Jan 26, 2022
BUY
$51.29 - $52.73 $45,391 - $46,666
885 Added 21.74%
4,955 $260,000
Q3 2021

Nov 08, 2021
BUY
$52.41 - $53.22 $19,915 - $20,223
380 Added 10.3%
4,070 $214,000
Q2 2021

Jul 28, 2021
BUY
$52.06 - $52.77 $24,728 - $25,065
475 Added 14.77%
3,690 $195,000
Q1 2021

May 10, 2021
BUY
$51.54 - $52.71 $25,254 - $25,827
490 Added 17.98%
3,215 $167,000
Q4 2020

Feb 04, 2021
BUY
$49.75 - $52.5 $61,441 - $64,837
1,235 Added 82.89%
2,725 $143,000
Q3 2020

Nov 04, 2020
BUY
$48.82 - $51.33 $39,300 - $41,320
805 Added 117.52%
1,490 $75,000
Q2 2020

Aug 05, 2020
BUY
$43.83 - $50.59 $30,023 - $34,654
685 New
685 $33,000

Others Institutions Holding WFHY

# of Institutions
64
Shares Held
4.13M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. HIGH YIELD COR

WFHY Quotes by TradingView
  • Ticker WFHY
  • Sector ETFs
  • Industry ETFs
More about WFHY
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email