Kestra Advisory Services, LLC Wisdomtree U.S. High Yield Cor Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,726 shares of WFHY stock, worth $537,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,726

Previous 15,176 22.73%

Holding current value

$537,988

Previous $687,000 24.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.1 - $45.14 $152,145 - $155,733	-3,450 Reduced 22.73%	11,726 $522,000
Q1 2024 May 15, 2024	SELL	$44.71 - $45.52 $1.26 Million - $1.29 Million	-28,268 Reduced 65.07%	15,176 $687,000
Q4 2023 Feb 14, 2024	BUY	$42.17 - $45.76 $1.36 Million - $1.48 Million	32,322 Added 290.61%	43,444 $1.97 Million
Q3 2023 Nov 09, 2023	BUY	$43.03 - $44.8 $23,537 - $24,505	547 Added 5.17%	11,122 $480,000
Q2 2023 Aug 11, 2023	BUY	$43.15 - $44.81 $53,937 - $56,012	1,250 Added 13.4%	10,575 $466,000
Q1 2023 May 12, 2023	SELL	$43.31 - $46.19 $751,385 - $801,350	-17,349 Reduced 65.04%	9,325 $417,000
Q4 2022 Jan 31, 2023	BUY	$42.84 - $45.68 $768,892 - $819,864	17,948 Added 205.68%	26,674 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$42.47 - $47.44 $84,260 - $94,120	-1,984 Reduced 18.52%	8,726 $372 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $49.69 $5,092 - $5,764	116 Added 1.09%	10,710 $471,000
Q1 2022 Apr 26, 2022	SELL	$48.1 - $52.43 $209,283 - $228,122	-4,351 Reduced 29.11%	10,594 $0
Q4 2021 Jan 20, 2022	BUY	$51.29 - $52.73 $75,857 - $77,987	1,479 Added 10.98%	14,945 $0
Q3 2021 Oct 19, 2021	BUY	$52.41 - $53.22 $86,581 - $87,919	1,652 Added 13.98%	13,466 $0
Q2 2021 Jul 28, 2021	BUY	$52.06 - $52.77 $235,675 - $238,889	4,527 Added 62.12%	11,814 $0
Q1 2021 May 10, 2021	BUY	$51.54 - $52.71 $31,439 - $32,153	610 Added 9.14%	7,287 $0
Q4 2020 Jan 20, 2021	BUY	$49.75 - $52.5 $332,180 - $350,542	6,677 New	6,677 $350 Million

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Kestra Advisory Services, LLC Wisdomtree U.S. High Yield Cor Transaction History