Cwm, LLC Wisdomtree U.S. Corporate Bond Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$48.4 - $53.25 $32,282 - $35,517	-667 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$53.25 - $54.8 $464,606 - $478,130	-8,725 Reduced 92.9%	667 $36,000
Q1 2021 Sep 15, 2021	BUY	$51.77 - $55.61 $486,223 - $522,289	9,392 New	9,392 $512,000
Q1 2021 Apr 27, 2021	SELL	$51.77 - $55.61 $486,223 - $522,289	-9,392 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$54.4 - $56.24 $510,924 - $528,206	9,392 New	9,392 $512,000
Q4 2020 Jan 27, 2021	SELL	$54.4 - $56.24 $510,924 - $528,206	-9,392 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$54.68 - $56.32 $513,554 - $528,957	9,392 New	9,392 $512,000
Q3 2020 Oct 19, 2020	SELL	$54.68 - $56.32 $513,554 - $528,957	-9,392 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$49.78 - $54.57 $467,533 - $512,521	9,392 New	9,392 $512,000
Q2 2020 Jul 22, 2020	SELL	$49.78 - $54.57 $467,533 - $512,521	-9,392 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$43.76 - $54.87 $410,993 - $515,339	9,392 New	9,392 $512,000
Q1 2020 Apr 28, 2020	SELL	$43.76 - $54.87 $410,993 - $515,339	-9,392 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$51.66 - $52.58 $485,190 - $493,831	9,392 New	9,392 $512,000
Q4 2019 Jan 27, 2020	SELL	$51.66 - $52.58 $485,190 - $493,831	-9,392 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.37 - $52.2 $482,467 - $490,262	9,392 New	9,392 $512,000
Q3 2019 Oct 22, 2019	SELL	$51.37 - $52.2 $482,467 - $490,262	-9,392 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	9,392 New	9,392 $512,000
Q2 2019 Jul 31, 2019	SELL	N/A	-9,392 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	9,392 New	9,392 $0

Others Institutions Holding WFIG

# of Institutions

13

Shares Held

309K

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. CORPORATE BOND

Ticker WFIG
Sector ETFs
Industry ETFs

More about WFIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.