Brinker Capital Investments, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$51.35 - $52.36 $794,435 - $810,061	-15,471 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$51.92 - $53.01 $205,032 - $209,336	-3,949 Reduced 20.33%	15,471 $803,000
Q2 2021 Aug 03, 2021	SELL	$51.34 - $52.27 $155,457 - $158,273	-3,028 Reduced 13.49%	19,420 $1.01 Million
Q1 2021 May 12, 2021	SELL	$51.09 - $53.61 $354,513 - $371,999	-6,939 Reduced 23.61%	22,448 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $293,732 - $297,426	-5,513 Reduced 15.8%	29,387 $1.58 Million
Q3 2020 Dec 03, 2020	SELL	$53.76 - $54.71 $244,608 - $248,930	-4,550 Reduced 11.53%	34,900 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$51.53 - $53.82 $1.38 Million - $1.45 Million	-26,864 Reduced 40.51%	39,450 $2.12 Million
Q1 2020 May 13, 2020	SELL	$47.17 - $54.55 $640,096 - $740,243	-13,570 Reduced 16.99%	66,314 $3.43 Million
Q4 2019 Feb 06, 2020	SELL	$51.78 - $52.68 $136,388 - $138,759	-2,634 Reduced 3.19%	79,884 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$51.74 - $52.41 $731,396 - $740,867	-14,136 Reduced 14.63%	82,518 $4.31 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,930 Reduced 6.69%	96,654 $4.95 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,130 Reduced 3.83%	103,584 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,695 Reduced 18.03%	107,714 $5.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,465 Reduced 7.38%	131,409 $6.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,621 Added 13.27%	141,874 $6.88 Million
Q1 2018 May 15, 2018	BUY	N/A	72,383 Added 136.91%	125,253 $6.18 Million
Q4 2017 Feb 12, 2018	BUY	N/A	52,870	52,870 $2.68 Million

Others Institutions Holding AGGY

# of Institutions

167

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.