Trilogy Capital Inc. Wisdomtree U.S. High Yield Cor Transaction History

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Trilogy Capital Inc. holds 68,432 shares of WFHY stock, worth $3.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,432

Previous 40,271 69.93%

Holding current value

$3.05 Million

Previous $1.83 Million 69.49%

% of portfolio

0.18%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$44.71 - $45.52 $1.26 Million - $1.28 Million	28,161 Added 69.93%	68,432 $3.1 Million
Q4 2023 Jan 11, 2024	BUY	$42.17 - $45.76 $575,198 - $624,166	13,640 Added 51.22%	40,271 $1.83 Million
Q3 2023 Oct 16, 2023	BUY	$43.03 - $44.8 $222,249 - $231,391	5,165 Added 24.06%	26,631 $1.15 Million
Q2 2023 Jul 24, 2023	BUY	$43.15 - $44.81 $578,166 - $600,409	13,399 Added 166.1%	21,466 $947,000
Q1 2023 Apr 17, 2023	BUY	$43.31 - $46.19 $80,469 - $85,821	1,858 Added 29.92%	8,067 $360,000

Q4 2022 Feb 09, 2023	SELL	$43.19 - $45.68 $2,634 - $2,786	-61 Reduced 0.97%	6,209 $272,000
Q3 2022 Oct 21, 2022	BUY	N/A	6,270 New	6,270 $267,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

Ticker WFHY
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Trilogy Capital Inc. Wisdomtree U.S. High Yield Cor Transaction History