Flow Traders U.S. LLC Wisdomtree U.S. High Yield Cor Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$43.03 - $44.8 $260,804 - $271,532	6,061 New	6,061 $262,000
Q3 2022 Nov 14, 2022	SELL	$42.47 - $47.44 $1.87 Million - $2.09 Million	-43,966 Reduced 65.43%	23,231 $991,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $49.69 $1.36 Million - $1.54 Million	31,064 Added 85.97%	67,197 $2.96 Million
Q1 2022 May 13, 2022	SELL	$48.1 - $52.43 $844,443 - $920,461	-17,556 Reduced 32.7%	36,133 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$51.29 - $52.73 $2.38 Million - $2.45 Million	-46,479 Reduced 46.4%	53,689 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$52.41 - $53.22 $634,423 - $644,228	12,105 Added 13.75%	100,168 $5.27 Million
Q2 2021 Aug 24, 2021	BUY	$52.06 - $52.77 $4.58 Million - $4.65 Million	88,063 New	88,063 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$43.83 - $50.59 $1.04 Million - $1.21 Million	-23,835 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.31 - $52.4 $95,494 - $124,135	-2,369 Reduced 9.04%	23,835 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$51.04 - $52.32 $1.34 Million - $1.37 Million	26,204 New	26,204 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$51.41 - $51.95 $1.5 Million - $1.52 Million	-29,216 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	29,216 New	29,216 $1.5 Million

Others Institutions Holding WFHY

# of Institutions

58

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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