Perennial Advisors, LLC Wisdomtree U.S. Corporate Bond Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Wisdomtree U.S. Corporate Bond stock. As of the latest transaction made, Perennial Advisors, LLC holds 4,889 shares of WFIG stock, worth $222,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,889

Previous 4,889 -0.0%

Holding current value

$222,791

Previous $216,000 0.93%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$43.04 - $45.42 $210,422 - $222,058	4,889 New	4,889 $217,000
Q1 2022 Apr 27, 2022	BUY	$48.4 - $53.25 $224,430 - $246,920	4,637 New	4,637 $228,000
Q3 2021 Nov 08, 2021	SELL	$53.97 - $55.46 $135,032 - $138,760	-2,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.77 - $55.61 $23,400 - $25,135	452 Added 22.05%	2,502 $131,000
Q4 2020 Feb 12, 2021	BUY	$54.4 - $56.24 $111,520 - $115,292	2,050 New	2,050 $115,000
Q3 2020 Nov 16, 2020	SELL	$54.68 - $56.32 $96,510 - $99,404	-1,765 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.78 - $54.57 $87,861 - $96,316	1,765 New	1,765 $96,000
Q1 2019 Apr 30, 2019	SELL	N/A	-630 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	630 New	630 $30,000
Q3 2018 Nov 05, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	300 New	300 $14,000

Others Institutions Holding WFIG

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. CORPORATE BOND

Ticker WFIG
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Perennial Advisors, LLC Wisdomtree U.S. Corporate Bond Transaction History