Rfg Advisory, LLC Wisdomtree U.S. High Yield Cor Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,892 shares of WFHY stock, worth $545,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,892

Previous 12,367 3.84%

Holding current value

$545,604

Previous $567,000 3.88%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-475 Reduced 3.84%	11,892 $545,000
Q3 2024 Oct 16, 2024	BUY	$44.55 - $48.12 $30,338 - $32,769	681 Added 5.83%	12,367 $567,000
Q2 2024 Jul 15, 2024	BUY	$44.1 - $45.14 $21,917 - $22,434	497 Added 4.44%	11,686 $521,000
Q1 2024 Apr 11, 2024	BUY	$44.71 - $45.52 $500,260 - $509,323	11,189 New	11,189 $506,000
Q3 2023 Oct 16, 2023	BUY	$43.03 - $44.8 $29,690 - $30,911	690 Added 3.24%	21,972 $948,000
Q2 2023 Aug 03, 2023	BUY	$43.15 - $44.81 $77,497 - $80,478	1,796 Added 9.22%	21,282 $939,000
Q1 2023 May 09, 2023	SELL	$43.31 - $46.19 $10,394 - $11,085	-240 Reduced 1.22%	19,486 $871,000
Q4 2022 Feb 14, 2023	SELL	$42.84 - $45.68 $76,555 - $81,630	-1,787 Reduced 8.31%	19,726 $866,000
Q3 2022 Nov 10, 2022	BUY	$42.47 - $47.44 $19,323 - $21,585	455 Added 2.16%	21,513 $940,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $49.69 $39,992 - $45,267	911 Added 4.52%	21,058 $986,000
Q1 2022 May 11, 2022	BUY	$48.1 - $52.43 $57,720 - $62,916	1,200 Added 6.33%	20,147 $994,000
Q4 2021 Feb 02, 2022	BUY	$51.29 - $52.73 $63,394 - $65,174	1,236 Added 6.98%	18,947 $994,000
Q3 2021 Oct 19, 2021	BUY	$52.41 - $53.22 $109,327 - $111,016	2,086 Added 13.35%	17,711 $932,000
Q2 2021 Jul 29, 2021	BUY	$52.06 - $52.77 $43,938 - $44,537	844 Added 5.71%	15,625 $825,000
Q1 2021 Apr 19, 2021	BUY	$51.54 - $52.71 $54,117 - $55,345	1,050 Added 7.65%	14,781 $769,000
Q4 2020 Feb 02, 2021	BUY	$49.75 - $52.5 $135,121 - $142,590	2,716 Added 24.66%	13,731 $720,000
Q3 2020 Oct 13, 2020	BUY	$48.82 - $51.33 $23,433 - $24,638	480 Added 4.56%	11,015 $551,000
Q2 2020 Aug 03, 2020	BUY	$43.83 - $50.59 $68,418 - $78,970	1,561 Added 17.39%	10,535 $513,000
Q1 2020 Apr 17, 2020	BUY	$40.31 - $52.4 $132,781 - $172,605	3,294 Added 57.99%	8,974 $401,000
Q4 2019 Jan 22, 2020	BUY	$51.04 - $52.32 $84,267 - $86,380	1,651 Added 40.98%	5,680 $296,000
Q3 2019 Nov 13, 2019	SELL	$51.41 - $51.95 $10,436 - $10,545	-203 Reduced 4.8%	4,029 $208,000
Q2 2019 Aug 23, 2019	BUY	N/A	4,232 New	4,232 $215,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
Sector ETFs
Industry ETFs

More about WFHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account