Capital Analysts, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Capital Analysts, LLC holds 272 shares of AGGY stock, worth $11,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 269 1.12%

Holding current value

$11,619

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $44.9 $128 - $134	3 Added 1.12%	272 $12,000
Q3 2024 Nov 13, 2024	BUY	$42.76 - $45.16 $128 - $135	3 Added 1.13%	269 $12,000
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $126 - $130	3 Added 1.14%	266 $11,000
Q1 2024 May 14, 2024	SELL	$42.98 - $43.99 $3,008 - $3,079	-70 Reduced 21.02%	263 $11,000
Q4 2023 Jan 30, 2024	SELL	$40.67 - $44.21 $3,863 - $4,199	-95 Reduced 22.2%	333 $15,000
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $18,403 - $19,274	-444 Reduced 50.92%	428 $18,000
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $2,481 - $2,561	-58 Reduced 6.24%	872 $38,000
Q1 2023 May 05, 2023	SELL	$42.44 - $44.52 $1,697 - $1,780	-40 Reduced 4.12%	930 $41,000
Q4 2022 Feb 08, 2023	SELL	$41.0 - $43.97 $60,188 - $64,547	-1,468 Reduced 60.21%	970 $41,000
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $754 - $830	18 Added 0.74%	2,438 $103,000
Q2 2022 Aug 12, 2022	BUY	$43.6 - $47.89 $610 - $670	14 Added 0.58%	2,420 $108,000
Q1 2022 May 12, 2022	BUY	$47.38 - $51.33 $521 - $564	11 Added 0.46%	2,406 $115,000
Q4 2021 Feb 10, 2022	SELL	$51.35 - $52.36 $9,910 - $10,105	-193 Reduced 7.46%	2,395 $124,000
Q3 2021 Nov 04, 2021	SELL	$51.92 - $53.01 $35,565 - $36,311	-685 Reduced 20.93%	2,588 $134,000
Q2 2021 Aug 05, 2021	SELL	$51.34 - $52.27 $19,047 - $19,392	-371 Reduced 10.18%	3,273 $171,000
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $186,171 - $195,354	3,644 New	3,644 $187,000

Others Institutions Holding AGGY

# of Institutions

174

Shares Held

21.7M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Capital Analysts, LLC Wisdomtree Yield Enhanced U.S. Transaction History