Blair William & CO Wisdomtree Yield Enhanced U.S. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$40.67 - $44.21 $207,701 - $225,780	-5,107 Reduced 99.75%	13 $0
Q3 2023 Nov 09, 2023	BUY	$41.45 - $43.41 $1,160 - $1,215	28 Added 0.55%	5,120 $212,000
Q2 2023 Aug 11, 2023	BUY	$42.79 - $44.17 $1,112 - $1,148	26 Added 0.51%	5,092 $219,000
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $1,061 - $1,113	25 Added 0.5%	5,066 $221,000
Q4 2022 Feb 10, 2023	SELL	$41.0 - $43.97 $56,375 - $60,458	-1,375 Reduced 21.43%	5,041 $214,000
Q3 2022 Nov 09, 2022	BUY	$41.91 - $46.15 $838 - $923	20 Added 0.31%	6,416 $271,000
Q2 2022 Aug 10, 2022	BUY	$43.6 - $47.89 $697 - $766	16 Added 0.25%	6,396 $286,000
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $302,616 - $327,844	-6,387 Reduced 50.03%	6,380 $305,000
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $770 - $785	15 Added 0.12%	12,767 $660,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $53.01 $674 - $689	13 Added 0.1%	12,752 $662,000
Q2 2021 Aug 12, 2021	SELL	$51.34 - $52.27 $2,464 - $2,508	-48 Reduced 0.38%	12,739 $665,000
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $715 - $750	14 Added 0.11%	12,787 $655,000
Q4 2020 Feb 09, 2021	BUY	$53.28 - $53.95 $4,901 - $4,963	92 Added 0.73%	12,773 $686,000
Q3 2020 Nov 06, 2020	SELL	$53.76 - $54.71 $15,321 - $15,592	-285 Reduced 2.2%	12,681 $682,000
Q2 2020 Aug 12, 2020	BUY	$51.53 - $53.82 $876 - $914	17 Added 0.13%	12,966 $698,000
Q1 2020 May 11, 2020	BUY	$47.17 - $54.55 $896 - $1,036	19 Added 0.15%	12,949 $669,000
Q4 2019 Feb 13, 2020	BUY	$51.78 - $52.68 $1,035 - $1,053	20 Added 0.15%	12,930 $676,000
Q3 2019 Nov 12, 2019	BUY	$51.74 - $52.41 $1,034 - $1,048	20 Added 0.16%	12,910 $675,000
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 0.16%	12,890 $660,000
Q1 2019 May 14, 2019	BUY	N/A	19 Added 0.15%	12,869 $641,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,850 New	12,850 $620,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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