Rfg Advisory, LLC Wisdomtree U.S. High Yield Cor Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,367 shares of WFHY stock, worth $567,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,367

Previous 11,686 5.83%

Holding current value

$567,397

Previous $521,000 8.83%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.55 - $48.12 $30,338 - $32,769	681 Added 5.83%	12,367 $567,000
Q2 2024 Jul 15, 2024	BUY	$44.1 - $45.14 $21,917 - $22,434	497 Added 4.44%	11,686 $521,000
Q1 2024 Apr 11, 2024	BUY	$44.71 - $45.52 $500,260 - $509,323	11,189 New	11,189 $506,000
Q3 2023 Oct 16, 2023	BUY	$43.03 - $44.8 $29,690 - $30,911	690 Added 3.24%	21,972 $948,000
Q2 2023 Aug 03, 2023	BUY	$43.15 - $44.81 $77,497 - $80,478	1,796 Added 9.22%	21,282 $939,000
Q1 2023 May 09, 2023	SELL	$43.31 - $46.19 $10,394 - $11,085	-240 Reduced 1.22%	19,486 $871,000
Q4 2022 Feb 14, 2023	SELL	$42.84 - $45.68 $76,555 - $81,630	-1,787 Reduced 8.31%	19,726 $866,000
Q3 2022 Nov 10, 2022	BUY	$42.47 - $47.44 $19,323 - $21,585	455 Added 2.16%	21,513 $940,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $49.69 $39,992 - $45,267	911 Added 4.52%	21,058 $986,000
Q1 2022 May 11, 2022	BUY	$48.1 - $52.43 $57,720 - $62,916	1,200 Added 6.33%	20,147 $994,000
Q4 2021 Feb 02, 2022	BUY	$51.29 - $52.73 $63,394 - $65,174	1,236 Added 6.98%	18,947 $994,000
Q3 2021 Oct 19, 2021	BUY	$52.41 - $53.22 $109,327 - $111,016	2,086 Added 13.35%	17,711 $932,000
Q2 2021 Jul 29, 2021	BUY	$52.06 - $52.77 $43,938 - $44,537	844 Added 5.71%	15,625 $825,000
Q1 2021 Apr 19, 2021	BUY	$51.54 - $52.71 $54,117 - $55,345	1,050 Added 7.65%	14,781 $769,000
Q4 2020 Feb 02, 2021	BUY	$49.75 - $52.5 $135,121 - $142,590	2,716 Added 24.66%	13,731 $720,000
Q3 2020 Oct 13, 2020	BUY	$48.82 - $51.33 $23,433 - $24,638	480 Added 4.56%	11,015 $551,000
Q2 2020 Aug 03, 2020	BUY	$43.83 - $50.59 $68,418 - $78,970	1,561 Added 17.39%	10,535 $513,000
Q1 2020 Apr 17, 2020	BUY	$40.31 - $52.4 $132,781 - $172,605	3,294 Added 57.99%	8,974 $401,000
Q4 2019 Jan 22, 2020	BUY	$51.04 - $52.32 $84,267 - $86,380	1,651 Added 40.98%	5,680 $296,000
Q3 2019 Nov 13, 2019	SELL	$51.41 - $51.95 $10,436 - $10,545	-203 Reduced 4.8%	4,029 $208,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,232 New	4,232 $215,000

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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