Belpointe Asset Management LLC Wisdomtree Yield Enhanced U.S. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.44 - $44.52 $1,697 - $1,780	40 Added 7.26%	591 $25,000
Q4 2022 Feb 08, 2023	BUY	$41.0 - $43.97 $22,591 - $24,227	551 New	551 $23,000
Q1 2022 Apr 28, 2022	SELL	$47.38 - $51.33 $96,323 - $104,353	-2,033 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.35 - $52.36 $104,394 - $106,447	2,033 New	2,033 $106,000
Q2 2021 Aug 09, 2021	SELL	$51.34 - $52.27 $102,371 - $104,226	-1,994 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.09 - $53.61 $74,029 - $77,680	-1,449 Reduced 42.09%	1,994 $102,000
Q4 2020 Feb 16, 2021	BUY	$53.28 - $53.95 $10,389 - $10,520	195 Added 6.0%	3,443 $185,000
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $105,477 - $107,341	1,962 New	1,962 $101,000
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $69,135 - $70,357	1,286 Added 65.55%	3,248 $175,000
Q2 2020 Jul 20, 2020	SELL	$51.53 - $53.82 $101,101 - $105,594	-1,962 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$47.17 - $54.55 $3.34 Million - $3.86 Million	-70,810 Reduced 97.3%	1,962 $101,000
Q4 2019 Feb 18, 2020	BUY	$51.78 - $52.68 $1.32 Million - $1.34 Million	25,522 Added 54.01%	72,772 $3.8 Million
Q3 2019 Jan 16, 2020	BUY	$51.74 - $52.41 $2.44 Million - $2.48 Million	47,250 New	47,250 $2.47 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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