New Square Capital LLC Wisdomtree U.S. Corporate Bond Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Corporate Bond stock. As of the latest transaction made, New Square Capital LLC holds 10,570 shares of WFIG stock, worth $481,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,570

Previous 10,505 0.62%

Holding current value

$481,674

Previous $460,000 4.57%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.68 - $45.65 $2,839 - $2,967	65 Added 0.62%	10,570 $481,000
Q2 2024 Jul 23, 2024	BUY	$0.0 - $44.42 $0 - $15,102	340 Added 3.34%	10,505 $460,000
Q1 2024 May 08, 2024	BUY	$43.86 - $44.91 $170,834 - $174,924	3,895 Added 62.12%	10,165 $450,000
Q4 2023 Feb 01, 2024	BUY	$40.92 - $45.06 $5,115 - $5,632	125 Added 2.03%	6,270 $281,000
Q3 2023 Nov 03, 2023	BUY	$41.94 - $44.13 $182,858 - $192,406	4,360 Added 244.26%	6,145 $257,000
Q2 2023 Aug 03, 2023	BUY	$43.17 - $44.85 $1,510 - $1,569	35 Added 2.0%	1,785 $78,000
Q1 2023 May 01, 2023	BUY	$43.04 - $45.42 $5,595 - $5,904	130 Added 8.02%	1,750 $77,000
Q4 2022 Feb 06, 2023	BUY	$41.36 - $45.03 $1,034 - $1,125	25 Added 1.57%	1,620 $70,000
Q3 2022 Oct 25, 2022	BUY	$42.08 - $46.81 $3,156 - $3,510	75 Added 4.93%	1,595 $68,000
Q2 2022 Jul 26, 2022	BUY	$44.26 - $49.46 $3,540 - $3,956	80 Added 5.56%	1,520 $69,000
Q1 2022 May 10, 2022	SELL	$48.4 - $53.25 $104,060 - $114,487	-2,150 Reduced 59.89%	1,440 $71,000
Q4 2021 Jan 26, 2022	BUY	$53.25 - $54.8 $36,210 - $37,264	680 Added 23.37%	3,590 $193,000
Q3 2021 Nov 08, 2021	BUY	$53.97 - $55.46 $13,762 - $14,142	255 Added 9.6%	2,910 $157,000
Q2 2021 Jul 28, 2021	BUY	$52.41 - $54.58 $18,605 - $19,375	355 Added 15.43%	2,655 $145,000
Q1 2021 May 10, 2021	BUY	$51.77 - $55.61 $22,261 - $23,912	430 Added 22.99%	2,300 $121,000
Q4 2020 Feb 04, 2021	BUY	$54.4 - $56.24 $47,328 - $48,928	870 Added 87.0%	1,870 $105,000
Q3 2020 Nov 04, 2020	BUY	$54.68 - $56.32 $29,253 - $30,131	535 Added 115.05%	1,000 $55,000
Q2 2020 Aug 05, 2020	BUY	$49.78 - $54.57 $23,147 - $25,375	465 New	465 $25,000

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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New Square Capital LLC Wisdomtree U.S. Corporate Bond Transaction History