Captrust Financial Advisors Wisdomtree Yield Enhanced U.S. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Captrust Financial Advisors holds 68,600 shares of AGGY stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,600

Previous 73,796 7.04%

Holding current value

$2.97 Million

Previous $3.25 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.98 - $43.99 $223,324 - $228,572	-5,196 Reduced 7.04%	68,600 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$40.67 - $44.21 $199,649 - $217,026	-4,909 Reduced 6.24%	73,796 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $229,011 - $239,840	-5,525 Reduced 6.56%	78,705 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$42.79 - $44.17 $3.6 Million - $3.72 Million	84,230 New	84,230 $3.63 Million
Q2 2022 Aug 16, 2022	BUY	N/A	210 New	210 $9,000

Q1 2022 May 16, 2022	SELL	N/A	-210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,229 Reduced 85.41%	210 $11,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,229 Added 585.24%	1,439 $75,000
Q4 2020 Feb 16, 2021	BUY	N/A	210 New	210 $11,000
Q3 2020 Nov 17, 2020	SELL	N/A	-210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	210 New	210 $11,000

Others Institutions Holding AGGY

# of Institutions

158

Shares Held

20.2M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Captrust Financial Advisors Wisdomtree Yield Enhanced U.S. Transaction History