Covestor LTD Wisdomtree U.S. High Yield Cor Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Covestor LTD holds 250 shares of WFHY stock, worth $11,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 234 6.84%

Holding current value

$11,470

Previous $11,000 9.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	N/A	16 Added 6.84%	250 $12,000
Q2 2025 Aug 11, 2025	BUY	N/A	31 Added 15.27%	234 $11,000
Q1 2025 May 12, 2025	BUY	N/A	52 Added 34.44%	203 $9,000
Q4 2024 Feb 13, 2025	BUY	N/A	62 Added 69.66%	151 $7,000
Q3 2024 Nov 01, 2024	BUY	$44.55 - $48.12 $311 - $336	7 Added 8.54%	89 $4,000
Q2 2024 Aug 09, 2024	BUY	$44.1 - $45.14 $396 - $406	9 Added 12.33%	82 $4,000
Q1 2024 May 10, 2024	SELL	$44.71 - $45.52 $1,073 - $1,092	-24 Reduced 24.74%	73 $3,000
Q4 2023 Feb 09, 2024	SELL	$42.17 - $45.76 $506 - $549	-12 Reduced 11.01%	97 $4,000
Q3 2023 Nov 13, 2023	SELL	$43.03 - $44.8 $1,463 - $1,523	-34 Reduced 23.78%	109 $5,000
Q2 2023 Aug 11, 2023	SELL	$43.15 - $44.81 $1,294 - $1,344	-30 Reduced 17.34%	143 $6,000
Q1 2023 May 15, 2023	SELL	$43.31 - $46.19 $736 - $785	-17 Reduced 8.95%	173 $8,000
Q4 2022 Feb 13, 2023	BUY	$42.84 - $45.68 $85 - $91	2 Added 1.06%	190 $8,000
Q3 2022 Nov 14, 2022	SELL	$42.47 - $47.44 $4,926 - $5,503	-116 Reduced 38.16%	188 $8,000
Q2 2022 Aug 10, 2022	SELL	$43.9 - $49.69 $4,214 - $4,770	-96 Reduced 24.0%	304 $13,000
Q1 2022 May 13, 2022	BUY	$48.1 - $52.43 $2,597 - $2,831	54 Added 15.61%	400 $20,000
Q4 2021 Feb 10, 2022	BUY	$51.29 - $52.73 $17,746 - $18,244	346 New	346 $18,000

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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