Private Advisor Group, LLC Wisdomtree U.S. High Yield Cor Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Private Advisor Group, LLC holds 55,296 shares of WFHY stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,296

Previous 52,870 4.59%

Holding current value

$2.54 Million

Previous $2.43 Million 4.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	2,426 Added 4.59%	55,296 $2.54 Million
Q3 2024 Oct 22, 2024	SELL	$44.55 - $48.12 $186,976 - $201,959	-4,197 Reduced 7.35%	52,870 $2.43 Million
Q2 2024 Aug 05, 2024	SELL	$44.1 - $45.14 $13,450 - $13,767	-305 Reduced 0.53%	57,067 $2.55 Million
Q1 2024 Apr 30, 2024	SELL	$44.71 - $45.52 $1.44 Million - $1.47 Million	-32,207 Reduced 35.95%	57,372 $2.6 Million
Q4 2023 Feb 06, 2024	BUY	$42.17 - $45.76 $169,692 - $184,138	4,024 Added 4.7%	89,579 $4.07 Million
Q3 2023 Nov 02, 2023	BUY	$43.03 - $44.8 $167,730 - $174,630	3,898 Added 4.77%	85,555 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$43.15 - $44.81 $1.11 Million - $1.16 Million	25,830 Added 46.27%	81,657 $3.61 Million
Q1 2023 May 10, 2023	BUY	$43.31 - $46.19 $897,859 - $957,564	20,731 Added 59.07%	55,827 $2.5 Million
Q4 2022 Jan 18, 2023	BUY	$42.84 - $45.68 $23,647 - $25,215	552 Added 1.6%	35,096 $0
Q3 2022 Oct 14, 2022	BUY	$42.47 - $47.44 $10,150 - $11,338	239 Added 0.7%	34,544 $1.47 Million
Q2 2022 Jul 13, 2022	BUY	$43.9 - $49.69 $16,857 - $19,080	384 Added 1.13%	34,305 $1.51 Million
Q1 2022 May 12, 2022	SELL	$48.1 - $52.43 $203,944 - $222,303	-4,240 Reduced 11.11%	33,921 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$51.29 - $52.73 $2.91 Million - $2.99 Million	-56,766 Reduced 59.8%	38,161 $2 Million
Q3 2021 Oct 14, 2021	BUY	$52.41 - $53.22 $2.44 Million - $2.48 Million	46,610 Added 96.47%	94,927 $5 Million
Q2 2021 Aug 12, 2021	BUY	$52.06 - $52.77 $497,016 - $503,795	9,547 Added 24.62%	48,317 $2.55 Million
Q1 2021 Apr 22, 2021	BUY	$51.54 - $52.71 $401,754 - $410,874	7,795 Added 25.17%	38,770 $2.02 Million
Q4 2020 Apr 01, 2021	BUY	$49.75 - $52.5 $1.54 Million - $1.63 Million	30,975 New	30,975 $1.63 Million
Q3 2020 Nov 02, 2020	SELL	$48.82 - $51.33 $112,774 - $118,572	-2,310 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$43.83 - $50.59 $101,247 - $116,862	2,310 New	2,310 $112,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

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Private Advisor Group, LLC Wisdomtree U.S. High Yield Cor Transaction History