Blue Zone Wealth Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 4,649 shares of AGGY stock, worth $201,394. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,649

Previous 6,329 26.54%

Holding current value

$201,394

Previous $271,000 23.62%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$42.76 - $45.16 $71,836 - $75,868	-1,680 Reduced 26.54%	4,649 $207,000
Q1 2024 Apr 17, 2024	SELL	$42.98 - $43.99 $69,713 - $71,351	-1,622 Reduced 20.4%	6,329 $274,000
Q1 2023 Apr 20, 2023	SELL	$42.44 - $44.52 $138,778 - $145,580	-3,270 Reduced 29.14%	7,951 $347,000
Q4 2022 Jan 27, 2023	SELL	$41.0 - $43.97 $105,944 - $113,618	-2,584 Reduced 18.72%	11,221 $0
Q3 2022 Oct 14, 2022	SELL	$41.91 - $46.15 $388,631 - $427,948	-9,273 Reduced 40.18%	13,805 $583,000
Q2 2022 Jul 13, 2022	SELL	$43.6 - $47.89 $139,738 - $153,487	-3,205 Reduced 12.19%	23,078 $1.03 Million
Q1 2022 Apr 08, 2022	SELL	$47.38 - $51.33 $665,594 - $721,083	-14,048 Reduced 34.83%	26,283 $1.26 Million
Q4 2021 Jan 24, 2022	SELL	$51.35 - $52.36 $539,534 - $550,146	-10,507 Reduced 20.67%	40,331 $2.08 Million
Q3 2021 Oct 26, 2021	SELL	$51.92 - $53.01 $44,755 - $45,694	-862 Reduced 1.67%	50,838 $2.64 Million
Q2 2021 Aug 04, 2021	BUY	$51.34 - $52.27 $975 - $993	19 Added 0.04%	51,700 $2.7 Million
Q1 2021 May 04, 2021	BUY	$51.09 - $53.61 $186,120 - $195,301	3,643 Added 7.58%	51,681 $2.65 Million
Q4 2020 Jan 22, 2021	SELL	$53.28 - $53.95 $977,581 - $989,874	-18,348 Reduced 27.64%	48,038 $2.58 Million
Q3 2020 Oct 23, 2020	SELL	$53.76 - $54.71 $2 Million - $2.04 Million	-37,236 Reduced 35.93%	66,386 $3.57 Million
Q2 2020 Jul 20, 2020	SELL	$51.53 - $53.82 $1.22 Million - $1.27 Million	-23,681 Reduced 18.6%	103,622 $5.58 Million
Q1 2020 Apr 29, 2020	BUY	$47.17 - $54.55 $1.3 Million - $1.51 Million	27,609 Added 27.69%	127,303 $6.58 Million
Q4 2019 Feb 13, 2020	BUY	$51.78 - $52.68 $5.16 Million - $5.25 Million	99,694 New	99,694 $5.21 Million

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Blue Zone Wealth Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History