Cetera Advisor Networks LLC Wisdomtree U.S. High Yield Cor Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.71 - $45.52 $1.46 Million - $1.49 Million	32,634 Added 27.49%	151,351 $6.86 Million
Q4 2023 Feb 13, 2024	SELL	$42.17 - $45.76 $98,888 - $107,307	-2,345 Reduced 1.94%	118,717 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$43.03 - $44.8 $29,217 - $30,419	679 Added 0.56%	121,062 $5.23 Million
Q2 2023 Aug 09, 2023	BUY	$43.15 - $44.81 $892,902 - $927,253	20,693 Added 20.76%	120,383 $5.31 Million
Q1 2023 May 15, 2023	BUY	$43.31 - $46.19 $348,775 - $371,968	8,053 Added 8.79%	99,690 $4.46 Million

Q4 2022 Feb 14, 2023	BUY	$43.19 - $45.68 $3.96 Million - $4.19 Million	91,637 New	91,637 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-414 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	414 New	414 $20,000

Others Institutions Holding WFHY

# of Institutions

54

Shares Held

4.15M

Call Options Held

0

Put Options Held

0

Cwm, LLC

1.74M
Shares

$77.4 Million
0.38% of portfolio
Bank Of America Corp Charlotte, NC

622K
Shares

$27.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

227K
Shares

$10.1 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$6.86 Million
0.02% of portfolio
Invenio Wealth Partners LLC Coral Gables, FL

153K
Shares

$6.83 Million
3.74% of portfolio

About WISDOMTREE U.S. HIGH YIELD COR

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