Bridge Advisory, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$41.0 - $43.97 $31,652 - $33,944	-772 Reduced 11.84%	5,747 $0
Q3 2022 Oct 17, 2022	SELL	$41.91 - $46.15 $363,233 - $399,982	-8,667 Reduced 57.07%	6,519 $275,000
Q2 2022 Jul 13, 2022	BUY	$43.6 - $47.89 $92,868 - $102,005	2,130 Added 16.31%	15,186 $682,000
Q1 2022 Apr 18, 2022	SELL	$47.38 - $51.33 $955,559 - $1.04 Million	-20,168 Reduced 60.7%	13,056 $625,000
Q4 2021 Jan 19, 2022	BUY	$51.35 - $52.36 $959,885 - $978,765	18,693 Added 128.64%	33,224 $1.72 Million
Q3 2021 Oct 29, 2021	BUY	$51.92 - $53.01 $127,671 - $130,351	2,459 Added 20.37%	14,531 $754,000
Q2 2021 Aug 30, 2021	BUY	$51.34 - $52.27 $3,747 - $3,815	73 Added 0.61%	12,072 $630,000
Q1 2021 May 06, 2021	SELL	$51.09 - $53.61 $2,452 - $2,573	-48 Reduced 0.4%	11,999 $614,000
Q4 2020 Feb 26, 2021	BUY	$53.28 - $53.95 $641,864 - $649,935	12,047 New	12,047 $647,000

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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