New Square Capital LLC Wisdomtree U.S. High Yield Cor Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, New Square Capital LLC holds 14,808 shares of WFHY stock, worth $679,391. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,808

Previous 13,502 9.67%

Holding current value

$679,391

Previous $602,000 12.79%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.55 - $48.12 $58,182 - $62,844	1,306 Added 9.67%	14,808 $679,000
Q2 2024 Jul 23, 2024	BUY	$44.1 - $45.14 $15,743 - $16,114	357 Added 2.72%	13,502 $602,000
Q1 2024 May 08, 2024	BUY	$44.71 - $45.52 $234,056 - $238,297	5,235 Added 66.18%	13,145 $595,000
Q4 2023 Feb 01, 2024	BUY	$42.17 - $45.76 $32,260 - $35,006	765 Added 10.71%	7,910 $359,000
Q3 2023 Nov 03, 2023	BUY	$43.03 - $44.8 $7,745 - $8,063	180 Added 2.58%	7,145 $308,000
Q2 2023 Aug 03, 2023	BUY	$43.15 - $44.81 $6,256 - $6,497	145 Added 2.13%	6,965 $307,000
Q1 2023 May 01, 2023	BUY	$43.31 - $46.19 $16,890 - $18,014	390 Added 6.07%	6,820 $305,000
Q4 2022 Feb 06, 2023	BUY	$42.84 - $45.68 $10,067 - $10,734	235 Added 3.79%	6,430 $282,000
Q3 2022 Oct 25, 2022	BUY	$42.47 - $47.44 $14,652 - $16,366	345 Added 5.9%	6,195 $264,000
Q2 2022 Jul 26, 2022	BUY	$43.9 - $49.69 $11,633 - $13,167	265 Added 4.74%	5,850 $257,000
Q1 2022 May 10, 2022	BUY	$48.1 - $52.43 $30,303 - $33,030	630 Added 12.71%	5,585 $276,000
Q4 2021 Jan 26, 2022	BUY	$51.29 - $52.73 $45,391 - $46,666	885 Added 21.74%	4,955 $260,000
Q3 2021 Nov 08, 2021	BUY	$52.41 - $53.22 $19,915 - $20,223	380 Added 10.3%	4,070 $214,000
Q2 2021 Jul 28, 2021	BUY	$52.06 - $52.77 $24,728 - $25,065	475 Added 14.77%	3,690 $195,000
Q1 2021 May 10, 2021	BUY	$51.54 - $52.71 $25,254 - $25,827	490 Added 17.98%	3,215 $167,000
Q4 2020 Feb 04, 2021	BUY	$49.75 - $52.5 $61,441 - $64,837	1,235 Added 82.89%	2,725 $143,000
Q3 2020 Nov 04, 2020	BUY	$48.82 - $51.33 $39,300 - $41,320	805 Added 117.52%	1,490 $75,000
Q2 2020 Aug 05, 2020	BUY	$43.83 - $50.59 $30,023 - $34,654	685 New	685 $33,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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New Square Capital LLC Wisdomtree U.S. High Yield Cor Transaction History