Lpl Financial LLC Wisdomtree U.S. Corporate Bond Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Corporate Bond stock. As of the latest transaction made, Lpl Financial LLC holds 193,938 shares of WFIG stock, worth $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,938

Previous 185,847 4.35%

Holding current value

$8.84 Million

Previous $8.15 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.68 - $45.65 $353,414 - $369,354	8,091 Added 4.35%	193,938 $8.84 Million
Q2 2024 Aug 07, 2024	BUY	$0.0 - $44.42 $0 - $998,828	22,486 Added 13.76%	185,847 $8.15 Million
Q1 2024 May 10, 2024	BUY	$43.86 - $44.91 $5.48 Million - $5.61 Million	124,952 Added 325.32%	163,361 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $45.06 $326,132 - $359,128	7,970 Added 26.18%	38,409 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$41.94 - $44.13 $96,042 - $101,057	2,290 Added 8.14%	30,439 $1.28 Million
Q2 2023 Jul 31, 2023	BUY	$43.17 - $44.85 $27,197 - $28,255	630 Added 2.29%	28,149 $1.23 Million
Q1 2023 May 10, 2023	SELL	$43.04 - $45.42 $111,473 - $117,637	-2,590 Reduced 8.6%	27,519 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$41.36 - $45.03 $494,127 - $537,973	11,947 Added 65.78%	30,109 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.08 - $46.81 $17,210 - $19,145	409 Added 2.3%	18,162 $771,000
Q2 2022 Aug 12, 2022	SELL	$44.26 - $49.46 $246,395 - $275,343	-5,567 Reduced 23.87%	17,753 $802,000
Q1 2022 May 16, 2022	SELL	$48.4 - $53.25 $92,444 - $101,707	-1,910 Reduced 7.57%	23,320 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.25 - $54.8 $28,329 - $29,153	-532 Reduced 2.07%	25,230 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$53.97 - $55.46 $3.75 Million - $3.85 Million	-69,493 Reduced 72.95%	25,762 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$52.41 - $54.58 $850,876 - $886,106	-16,235 Reduced 14.56%	95,255 $5.19 Million
Q1 2021 May 14, 2021	BUY	$51.77 - $55.61 $828,164 - $889,593	15,997 Added 16.75%	111,490 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$54.4 - $56.24 $4.03 Million - $4.17 Million	74,090 Added 346.17%	95,493 $5.34 Million
Q3 2020 Nov 09, 2020	BUY	$54.68 - $56.32 $869,357 - $895,431	15,899 Added 288.86%	21,403 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$49.78 - $54.57 $273,989 - $300,353	5,504 New	5,504 $300,000

Others Institutions Holding WFIG

# of Institutions

Shares Held

332K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. CORPORATE BOND

Ticker WFIG
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Lpl Financial LLC Wisdomtree U.S. Corporate Bond Transaction History