Collaborative Wealth Managment Inc. Wisdomtree U.S. High Yield Cor Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 77,475 shares of WFHY stock, worth $3.55 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

77,475

Previous 82,320 5.89%

Holding current value

$3.55 Million

Previous $3.67 Million 3.19%

% of portfolio

1.65%

Previous 1.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.55 - $48.12 $215,844 - $233,141	-4,845 Reduced 5.89%	77,475 $3.55 Million
Q2 2024 Aug 09, 2024	SELL	$44.1 - $45.14 $1.7 Million - $1.74 Million	-38,647 Reduced 31.95%	82,320 $3.67 Million
Q1 2024 May 10, 2024	SELL	$44.71 - $45.52 $202,491 - $206,160	-4,529 Reduced 3.61%	120,967 $5.48 Million
Q4 2023 Feb 07, 2024	SELL	$42.17 - $45.76 $196,090 - $212,784	-4,650 Reduced 3.57%	125,496 $5.7 Million
Q3 2023 Nov 09, 2023	SELL	$43.03 - $44.8 $242,474 - $252,447	-5,635 Reduced 4.15%	130,146 $5.62 Million
Q2 2023 Aug 07, 2023	BUY	$43.15 - $44.81 $220,928 - $229,427	5,120 Added 3.92%	135,781 $5.99 Million
Q1 2023 May 08, 2023	BUY	$43.31 - $46.19 $1.65 Million - $1.76 Million	38,170 Added 41.27%	130,661 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$42.84 - $45.68 $120,080 - $128,041	2,803 Added 3.13%	92,491 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$42.47 - $47.44 $201,520 - $225,102	4,745 Added 5.59%	89,688 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $49.69 $336,493 - $380,873	7,665 Added 9.92%	84,943 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$51.29 - $52.73 $113,915 - $117,113	-2,221 Reduced 2.79%	77,278 $4.06 Million
Q1 2021 May 12, 2022	BUY	$51.54 - $52.71 $4.1 Million - $4.19 Million	79,499 New	79,499 $3.92 Million

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Collaborative Wealth Managment Inc. Wisdomtree U.S. High Yield Cor Transaction History