07/26/2024 |
ACI |
Albertsons Companies Inc - Ordinary Shares - Class A |
N/A
|
$19.62 |
$20.45 |
2.35% |
$0.12 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/09/2024 |
11,363 M |
$1.93 |
10.15 |
Ordinary Shares - Class A |
07/26/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.02 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
07/26/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.37 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
07/26/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.20 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
07/26/2024 |
AIPI |
ETF Opportunities Trust - REX AI Equity Premium Income ETF |
N/A
|
$49.12 |
$50.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/26/2024 |
07/29/2024 |
35 M |
$0.00 |
0.00 |
REX AI Equity Premium Income ETF |
07/26/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$24.54 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
07/26/2024 |
CCSB |
Tidal Trust II - Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.35 |
$20.25 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/26/2024 |
07/30/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
07/26/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
07/26/2024 |
CNXC |
Concentrix Corp. |
Data Processing, Hosting, and Related Services
|
$75.29 |
$67.43 |
1.79% |
$0.3025 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/06/2024 |
4,915 M |
$4.23 |
19.02 |
Ordinary Shares |
07/26/2024 |
COST |
Costco Wholesale Corp |
N/A
|
$892.47 |
$817.60 |
0.57% |
$1.16 |
Quarterly |
07/10/2024 |
07/26/2024 |
08/09/2024 |
395,623 M |
$16.13 |
55.15 |
Ordinary Shares |
07/26/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$24.96 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
07/26/2024 |
CSWI |
CSW Industrials Inc |
N/A
|
$336.74 |
$300.87 |
0.28% |
$0.21 |
Quarterly |
07/12/2024 |
07/26/2024 |
08/09/2024 |
5,244 M |
$7.03 |
47.83 |
Ordinary Shares |
07/26/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.21 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/26/2024 |
07/31/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
07/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
07/26/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$34.83 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
07/26/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$52.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
07/26/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$78.97 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
07/26/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$91.03 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
07/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$20.90 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
07/26/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$74.74 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
07/26/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$49.68 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
07/26/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$73.14 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
07/26/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$23.84 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
07/26/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.63 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
07/26/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$65.06 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
07/26/2024 |
FAST |
Fastenal Co. |
N/A
|
$68.26 |
$70.37 |
2.22% |
$0.39 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
39,100 M |
$2.01 |
33.93 |
Ordinary Shares |
07/26/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$51.38 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
07/26/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$20.80 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
07/26/2024 |
FRD |
Friedman Industries, Inc. |
N/A
|
$15.00 |
$17.28 |
0.93% |
$0.04 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/16/2024 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
07/26/2024 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$28.33 |
9.28% |
$0.6575 |
Irregular |
07/16/2024 |
07/26/2024 |
08/02/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
07/26/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$23.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
07/26/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$19.24 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
07/26/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.95 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
07/26/2024 |
J |
Jacobs Solutions Inc |
N/A
|
$150.88 |
$145.98 |
0.79% |
$0.29 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
18,747 M |
$0.00 |
0.00 |
Ordinary Shares |
07/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$27.07 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
07/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.36 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
07/26/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$27.26 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/31/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
07/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.41 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
07/26/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$50.74 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
07/26/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.73 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
07/26/2024 |
OSBC |
Old Second Bancorporation Inc. |
Monetary Authorities-Central Bank
|
$17.00 |
$17.10 |
1.17% |
$0.05 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/05/2024 |
764 M |
$1.88 |
8.91 |
Ordinary Shares |
07/26/2024 |
OVBC |
Ohio Valley Banc Corp. |
Monetary Authorities-Central Bank
|
$24.26 |
$23.20 |
3.79% |
$0.22 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/10/2024 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
07/26/2024 |
PFE |
Pfizer Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.01 |
$30.77 |
5.46% |
$0.42 |
Quarterly |
06/26/2024 |
07/26/2024 |
09/03/2024 |
164,388 M |
-$0.46 |
-63.32 |
Ordinary Shares |
07/26/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$48.34 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
07/26/2024 |
PNM |
PNM Resources Inc |
Nuclear Electric Power Generation
|
$41.77 |
$40.78 |
3.80% |
$0.3875 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/09/2024 |
3,824 M |
$2.77 |
16.03 |
Ordinary Shares |
07/26/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$32.89 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
07/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$34.69 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/30/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
07/26/2024 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
07/26/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.28 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
07/26/2024 |
SIG |
Signet Jewelers Ltd |
N/A
|
$84.10 |
$83.04 |
1.40% |
$0.29 |
Quarterly |
06/13/2024 |
07/26/2024 |
08/23/2024 |
3,751 M |
$12.56 |
5.80 |
Ordinary Shares |
07/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$20.37 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/26/2024 |
07/30/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
07/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.83 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
07/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$25.75 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
07/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$39.59 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
07/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$21.86 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
07/26/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.21 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
07/26/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.40 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
07/26/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.52 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
07/26/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.65 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
07/26/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.78 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
07/26/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.46 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
07/26/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$21.86 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
07/26/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.43 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
07/26/2024 |
UNB |
Union Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$26.25 |
$26.13 |
5.51% |
$0.36 |
Quarterly |
07/17/2024 |
07/27/2024 |
08/01/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
07/26/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.69 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
07/26/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.27 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
07/26/2024 |
USIN |
WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$51.23 |
$50.01 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
07/26/2024 |
USSH |
WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.53 |
$50.14 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
07/26/2024 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
07/26/2024 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
07/26/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$25.04 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |