Envestnet Asset Management Inc Wisdomtree U.S. High Yield Cor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,852 shares of WFHY stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,852

Previous 56,605 29.6%

Holding current value

$1.83 Million

Previous $2.52 Million 27.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.55 - $48.12 $746,346 - $806,154	-16,753 Reduced 29.6%	39,852 $1.83 Million
Q2 2024 Aug 08, 2024	SELL	$44.1 - $45.14 $296,440 - $303,431	-6,722 Reduced 10.61%	56,605 $2.52 Million
Q1 2024 May 13, 2024	SELL	$44.71 - $45.52 $1.83 Million - $1.87 Million	-41,018 Reduced 39.31%	63,327 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$42.17 - $45.76 $1.09 Million - $1.18 Million	25,784 Added 32.82%	104,345 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$43.03 - $44.8 $320,315 - $333,491	7,444 Added 10.47%	78,561 $3.39 Million
Q2 2023 Aug 04, 2023	BUY	$43.15 - $44.81 $287,767 - $298,837	6,669 Added 10.35%	71,117 $3.14 Million
Q1 2023 May 11, 2023	BUY	$43.31 - $46.19 $208,710 - $222,589	4,819 Added 8.08%	64,448 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$42.84 - $45.68 $366,924 - $391,249	8,565 Added 16.77%	59,629 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$42.47 - $47.44 $1.09 Million - $1.22 Million	25,713 Added 101.43%	51,064 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$43.9 - $49.69 $345,317 - $390,861	7,866 Added 44.99%	25,351 $1.12 Million
Q1 2022 May 04, 2022	BUY	$48.1 - $52.43 $57,479 - $62,653	1,195 Added 7.34%	17,485 $863,000
Q4 2021 Feb 04, 2022	SELL	$51.29 - $52.73 $8.54 Million - $8.78 Million	-166,458 Reduced 91.09%	16,290 $855,000
Q3 2021 Oct 07, 2021	BUY	$52.41 - $53.22 $155,552 - $157,956	2,968 Added 1.65%	182,748 $9.62 Million
Q2 2021 Aug 04, 2021	SELL	$52.06 - $52.77 $29,049 - $29,445	-558 Reduced 0.31%	179,780 $9.49 Million
Q1 2021 May 04, 2021	BUY	$51.54 - $52.71 $9.29 Million - $9.51 Million	180,338 New	180,338 $9.38 Million
Q1 2020 Apr 23, 2020	SELL	$40.31 - $52.4 $168,133 - $218,560	-4,171 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.04 - $52.32 $212,887 - $218,226	4,171 New	4,171 $217,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

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Envestnet Asset Management Inc Wisdomtree U.S. High Yield Cor Transaction History