Lion Street Advisors, LLC Wisdomtree U.S. High Yield Cor Transaction History

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Lion Street Advisors, LLC holds 7,513 shares of WFHY stock, worth $344,696. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,513
Previous 7,505 0.11%
Holding current value
$344,696
Previous $334,000 2.99%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$44.55 - $48.12 $356 - $384
8 Added 0.11%
7,513 $344,000
Q2 2024

Jul 12, 2024
BUY
$44.1 - $45.14 $661 - $677
15 Added 0.2%
7,505 $334,000
Q4 2023

Jan 09, 2024
BUY
$42.17 - $45.76 $337 - $366
8 Added 0.11%
7,490 $340,000
Q3 2023

Oct 19, 2023
SELL
$43.03 - $44.8 $106,800 - $111,193
-2,482 Reduced 24.91%
7,482 $323,000
Q2 2023

Jul 28, 2023
BUY
$43.15 - $44.81 $107,702 - $111,845
2,496 Added 33.42%
9,964 $439,000
Q1 2023

Apr 12, 2023
SELL
$43.31 - $46.19 $85,234 - $90,901
-1,968 Reduced 20.86%
7,468 $334,000
Q4 2022

Jan 19, 2023
BUY
$42.84 - $45.68 $84,866 - $90,492
1,981 Added 26.57%
9,436 $0
Q3 2022

Oct 18, 2022
SELL
$42.47 - $47.44 $84,133 - $93,978
-1,981 Reduced 20.99%
7,455 $318,000
Q2 2022

Jul 19, 2022
SELL
$43.9 - $49.69 $307 - $347
-7 Reduced 0.07%
9,436 $493,000
Q1 2022

May 10, 2022
BUY
$48.1 - $52.43 $192 - $209
4 Added 0.04%
9,443 $466,000
Q4 2021

Jan 20, 2022
BUY
$51.29 - $52.73 $256 - $263
5 Added 0.05%
9,439 $494,000
Q3 2021

Nov 15, 2021
BUY
$52.41 - $53.22 $494,435 - $502,077
9,434 New
9,434 $496,000

Others Institutions Holding WFHY

# of Institutions
58
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. HIGH YIELD COR

WFHY Quotes by TradingView
  • Ticker WFHY
  • Sector ETFs
  • Industry ETFs
More about WFHY
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