Atria Investments LLC Wisdomtree Yield Enhanced U.S. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Atria Investments LLC holds 223,767 shares of AGGY stock, worth $9.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

223,767

Previous 182,794 22.41%

Holding current value

$9.65 Million

Previous $7.85 Million 27.41%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.76 - $45.16 $1.75 Million - $1.85 Million	40,973 Added 22.41%	223,767 $10 Million
Q2 2024 Aug 13, 2024	BUY	$42.1 - $43.44 $313,855 - $323,845	7,455 Added 4.25%	182,794 $7.85 Million
Q1 2024 May 21, 2024	BUY	$42.98 - $43.99 $948,482 - $970,771	22,068 Added 14.4%	175,339 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$40.67 - $44.21 $2.8 Million - $3.05 Million	68,926 Added 81.72%	153,271 $6.75 Million
Q3 2023 Nov 07, 2023	BUY	$41.45 - $43.41 $740,462 - $775,476	17,864 Added 26.87%	84,345 $3.5 Million
Q2 2023 Aug 04, 2023	BUY	$42.79 - $44.17 $331,536 - $342,229	7,748 Added 13.19%	66,481 $2.86 Million
Q1 2023 May 10, 2023	BUY	$42.44 - $44.52 $2.49 Million - $2.61 Million	58,733 New	58,733 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$51.92 - $53.01 $1.1 Million - $1.13 Million	-21,245 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$51.34 - $52.27 $231,748 - $235,946	-4,514 Reduced 17.52%	21,245 $1.11 Million
Q1 2021 May 11, 2021	BUY	$51.09 - $53.61 $1.32 Million - $1.38 Million	25,759 New	25,759 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$53.76 - $54.71 $2.05 Million - $2.09 Million	-38,158 Closed	0 $0
Q2 2020 Sep 22, 2020	SELL	$51.53 - $53.82 $133 Million - $139 Million	-2,579,847 Reduced 98.54%	38,158 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,493,882 Added 2009.2%	2,618,005 $51,000
Q1 2019 May 15, 2019	BUY	N/A	110,702 Added 824.84%	124,123 $6.19 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-16,573 Reduced 55.25%	13,421 $647,000
Q3 2018 Oct 09, 2018	SELL	N/A	-138,646 Reduced 82.21%	29,994 $1.45 Million
Q2 2018 Jul 13, 2018	BUY	N/A	15,792 Added 10.33%	168,640 $8.17 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,692 Added 1.79%	152,848 $7.54 Million
Q4 2017 Jan 16, 2018	BUY	N/A	11,997 Added 8.68%	150,156 $7.62 Million
Q3 2017 Oct 12, 2017	BUY	N/A	138,159	138,159 $7.01 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Wisdomtree Yield Enhanced U.S. Transaction History