3 D/L Capital Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$41.45 - $43.41 $1.24 Million - $1.3 Million	-29,977 Reduced 23.32%	98,592 $4.09 Million
Q2 2023 Aug 08, 2023	SELL	$42.79 - $44.17 $1.07 Million - $1.11 Million	-25,088 Reduced 16.33%	128,569 $5.54 Million
Q1 2023 May 05, 2023	BUY	$42.44 - $44.52 $2.53 Million - $2.65 Million	59,567 Added 63.31%	153,657 $6.71 Million
Q4 2022 Feb 13, 2023	SELL	$41.0 - $43.97 $1.18 Million - $1.27 Million	-28,808 Reduced 23.44%	94,090 $4.01 Million
Q3 2022 Nov 09, 2022	SELL	$41.91 - $46.15 $61,230 - $67,425	-1,461 Reduced 1.17%	122,898 $5.19 Million
Q2 2022 Aug 02, 2022	BUY	$43.6 - $47.89 $20,928 - $22,987	480 Added 0.39%	124,359 $5.56 Million
Q1 2022 May 10, 2022	BUY	$47.38 - $51.33 $103,525 - $112,156	2,185 Added 1.8%	123,879 $5.93 Million
Q4 2021 Feb 10, 2022	SELL	$51.35 - $52.36 $27,574 - $28,117	-537 Reduced 0.44%	121,694 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $53.01 $62,148 - $63,452	-1,197 Reduced 0.97%	122,231 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $504,107 - $513,239	-9,819 Reduced 7.37%	123,428 $6.44 Million
Q1 2021 May 13, 2021	SELL	$51.09 - $53.61 $1.36 Million - $1.43 Million	-26,586 Reduced 16.63%	133,247 $6.82 Million
Q4 2020 Feb 19, 2021	BUY	$53.28 - $53.95 $8.52 Million - $8.62 Million	159,833 New	159,833 $9,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

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