Beacon Financial Group Wisdomtree Yield Enhanced U.S. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Beacon Financial Group holds 96,650 shares of AGGY stock, worth $4.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

96,650

Previous 179,537 46.17%

Holding current value

$4.19 Million

Previous $8.03 Million 48.32%

% of portfolio

0.47%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$42.79 - $44.9 $3.55 Million - $3.72 Million	-82,887 Reduced 46.17%	96,650 $4.15 Million
Q3 2024 Nov 12, 2024	BUY	$42.76 - $45.16 $5.5 Million - $5.81 Million	128,668 Added 252.94%	179,537 $8.03 Million
Q2 2024 Aug 06, 2024	BUY	$42.1 - $43.44 $638,025 - $658,333	15,155 Added 42.43%	50,869 $2.19 Million
Q1 2024 May 07, 2024	BUY	$42.98 - $43.99 $1.27 Million - $1.3 Million	29,579 Added 482.14%	35,714 $1.55 Million
Q4 2023 Feb 23, 2024	BUY	$40.67 - $44.21 $249,510 - $271,228	6,135 New	6,135 $270,000
Q2 2023 Jul 20, 2023	BUY	$42.79 - $44.17 $8,900 - $9,187	208 Added 1.2%	17,494 $752,000
Q1 2023 Apr 14, 2023	SELL	$42.44 - $44.52 $33,103 - $34,725	-780 Reduced 4.32%	17,286 $759,000
Q4 2022 Jan 19, 2023	SELL	$41.0 - $43.97 $6,683 - $7,167	-163 Reduced 0.89%	18,066 $771,000
Q3 2022 Oct 13, 2022	SELL	$41.91 - $46.15 $3,688 - $4,061	-88 Reduced 0.48%	18,229 $772,000
Q2 2022 Jul 19, 2022	BUY	$43.6 - $47.89 $33,484 - $36,779	768 Added 4.38%	18,317 $815,000
Q1 2022 Apr 08, 2022	BUY	$47.38 - $51.33 $38,946 - $42,193	822 Added 4.91%	17,549 $841,000
Q4 2021 Jan 07, 2022	SELL	$51.35 - $52.36 $47,704 - $48,642	-929 Reduced 5.26%	16,727 $859,000
Q3 2021 Oct 13, 2021	BUY	$51.92 - $53.01 $7,061 - $7,209	136 Added 0.78%	17,656 $926,000
Q2 2021 Jul 26, 2021	SELL	$51.34 - $52.27 $13,502 - $13,747	-263 Reduced 1.48%	17,520 $926,000
Q4 2020 Jan 15, 2021	BUY	$53.28 - $53.95 $45,714 - $46,289	858 Added 5.07%	17,783 $948,000
Q3 2020 Oct 13, 2020	BUY	$53.76 - $54.71 $110,691 - $112,647	2,059 Added 13.85%	16,925 $911,000
Q2 2020 Aug 05, 2020	SELL	$51.53 - $53.82 $93,114 - $97,252	-1,807 Reduced 10.84%	14,866 $800,000
Q1 2020 Jun 29, 2020	BUY	$47.17 - $54.55 $118,585 - $137,138	2,514 Added 17.76%	16,673 $863,000
Q4 2019 Jan 17, 2020	BUY	$51.78 - $52.68 $733,153 - $745,896	14,159 New	14,159 $740,000

Others Institutions Holding AGGY

# of Institutions

174

Shares Held

20.6M

Call Options Held

900

Put Options Held

9.3K

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About WISDOMTREE YIELD ENHANCED U.S.

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Beacon Financial Group Wisdomtree Yield Enhanced U.S. Transaction History