10/25/2021 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$51.65 |
0.64% |
$0.0825 |
monthly |
01/14/2021 |
10/26/2021 |
10/28/2021 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
10/25/2021 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$46.84 |
0.56% |
$0.065 |
monthly |
10/22/2021 |
10/26/2021 |
10/28/2021 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
10/25/2021 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$40.85 |
1.96% |
$0.20 |
quarterly |
10/07/2021 |
10/26/2021 |
11/10/2021 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
10/25/2021 |
CRS |
Carpenter Technology Corp. |
N/A
|
$144.77 |
$30.95 |
2.58% |
$0.20 |
quarterly |
10/13/2021 |
10/26/2021 |
12/02/2021 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
10/25/2021 |
CVLY |
Codorus Valley Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$21.86 |
$22.17 |
2.71% |
$0.15 |
quarterly |
10/13/2021 |
10/26/2021 |
11/09/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
10/25/2021 |
DEFN |
Emles Trust - Emles Protective Allocation ETF |
N/A
|
$24.68 |
$24.42 |
1.23% |
$0.0753 |
blank |
10/22/2021 |
10/26/2021 |
10/27/2021 |
4 M |
$0.00 |
0.00 |
Emles Protective Allocation ETF |
10/25/2021 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$32.36 |
0.62% |
$0.05 |
monthly |
01/14/2021 |
10/26/2021 |
10/28/2021 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
10/25/2021 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$46.42 |
0.69% |
$0.08 |
monthly |
10/22/2021 |
10/26/2021 |
10/28/2021 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
10/25/2021 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$62.01 |
0.42% |
$0.065 |
monthly |
10/22/2021 |
10/26/2021 |
10/28/2021 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
10/25/2021 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$78.99 |
1.49% |
$0.295 |
monthly |
01/15/2021 |
10/26/2021 |
10/28/2021 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
10/25/2021 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$125.47 |
0.78% |
$0.245 |
monthly |
01/15/2021 |
10/26/2021 |
10/28/2021 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
10/25/2021 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$44.02 |
0.64% |
$0.07 |
monthly |
01/15/2021 |
10/26/2021 |
10/28/2021 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
10/25/2021 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$123.63 |
0.78% |
$0.24 |
monthly |
01/15/2021 |
10/26/2021 |
10/28/2021 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
10/25/2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
Securities and Commodity Exchanges
|
$101.81 |
$97.14 |
0.86% |
$0.21 |
monthly |
01/15/2021 |
10/26/2021 |
10/28/2021 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
10/25/2021 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$31.11 |
1.54% |
$0.12 |
monthly |
01/14/2021 |
10/26/2021 |
10/28/2021 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
10/25/2021 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$74.70 |
1.15% |
$0.215 |
monthly |
10/22/2021 |
10/26/2021 |
10/28/2021 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
10/25/2021 |
FAST |
Fastenal Co. |
N/A
|
$68.26 |
$56.15 |
1.99% |
$0.28 |
quarterly |
10/11/2021 |
10/26/2021 |
11/23/2021 |
39,100 M |
$2.01 |
33.93 |
Ordinary Shares |
10/25/2021 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$98.49 |
0.11% |
$0.0279 |
monthly |
10/22/2021 |
10/26/2021 |
10/29/2021 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
10/25/2021 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$22.18 |
1.35% |
$0.075 |
monthly |
10/22/2021 |
10/26/2021 |
10/28/2021 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
10/25/2021 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$48.57 |
0.48% |
$0.0586 |
monthly |
10/22/2021 |
10/26/2021 |
10/29/2021 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
10/25/2021 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$50.42 |
0.48% |
$0.06 |
monthly |
01/14/2021 |
10/26/2021 |
10/28/2021 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
10/25/2021 |
RY |
Royal Bank Of Canada |
Monetary Authorities-Central Bank
|
$120.78 |
$106.95 |
4.04% |
$1.08 |
quarterly |
08/25/2021 |
10/26/2021 |
11/24/2021 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
10/25/2021 |
SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
Securities and Commodity Exchanges
|
$49.88 |
N/A |
N/A |
$0.00 |
monthly |
01/18/2021 |
10/26/2021 |
10/28/2021 |
15 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
10/25/2021 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$51.00 |
0.39% |
$0.05 |
monthly |
01/18/2021 |
10/26/2021 |
10/28/2021 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
10/25/2021 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$50.74 |
0.28% |
$0.035 |
monthly |
01/18/2021 |
10/26/2021 |
10/28/2021 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
10/25/2021 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$49.81 |
0.23% |
$0.0291 |
blank |
10/22/2021 |
10/26/2021 |
10/28/2021 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
10/25/2021 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.96 |
0.16% |
$0.0195 |
blank |
10/22/2021 |
10/26/2021 |
10/28/2021 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
10/25/2021 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$49.85 |
0.35% |
$0.0431 |
blank |
10/22/2021 |
10/26/2021 |
10/28/2021 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
10/25/2021 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$25.10 |
N/A |
$0.00 |
monthly |
01/18/2021 |
10/26/2021 |
N/A |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
10/25/2021 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$52.28 |
1.34% |
$0.175 |
monthly |
01/18/2021 |
10/26/2021 |
10/28/2021 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
10/25/2021 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$53.72 |
0.74% |
$0.10 |
monthly |
01/18/2021 |
10/26/2021 |
10/28/2021 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |