Core Cap Advisors, LLC Wisdomtree U.S. High Yield Cor Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,475 shares of WFHY stock, worth $67,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,537 4.03%

Holding current value

$67,673

Previous $70,000 4.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-62 Reduced 4.03%	1,475 $67,000
Q4 2024 Feb 14, 2025	BUY	N/A	402 Added 35.42%	1,537 $70,000
Q3 2024 Nov 08, 2024	SELL	$44.55 - $48.12 $24,457 - $26,417	-549 Reduced 32.6%	1,135 $52,000
Q2 2024 Aug 08, 2024	BUY	$44.1 - $45.14 $74,264 - $76,015	1,684 New	1,684 $75,000
Q1 2024 Aug 08, 2024	BUY	$44.71 - $45.52 $9,120 - $9,286	204 Added 12.11%	1,888 $85,000
Q4 2022 Feb 10, 2023	BUY	$42.84 - $45.68 $66,487 - $70,895	1,552 New	1,552 $68,000
Q2 2022 Aug 11, 2022	BUY	$43.9 - $49.69 $105,140 - $119,007	2,395 New	2,395 $105,000
Q1 2022 Apr 29, 2022	SELL	$48.1 - $52.43 $141,750 - $154,511	-2,947 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.29 - $52.73 $151,151 - $155,395	2,947 New	2,947 $155,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Core Cap Advisors, LLC Wisdomtree U.S. High Yield Cor Transaction History