Cetera Advisor Networks LLC Wisdomtree Yield Enhanced U.S. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$42.98 - $43.99 $54,541 - $55,823	1,269 Added 8.03%	17,071 $740,000
Q4 2023 Feb 13, 2024	BUY	$40.67 - $44.21 $27,330 - $29,709	672 Added 4.44%	15,802 $695,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $56,081 - $58,733	-1,353 Reduced 8.21%	15,130 $628,000
Q2 2023 Aug 09, 2023	BUY	$42.79 - $44.17 $55,498 - $57,288	1,297 Added 8.54%	16,483 $710,000
Q1 2023 May 15, 2023	BUY	$42.44 - $44.52 $84,498 - $88,639	1,991 Added 15.09%	15,186 $663,000
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $540,995 - $580,184	13,195 New	13,195 $562,000
Q2 2022 Aug 11, 2022	SELL	$43.6 - $47.89 $1.49 Million - $1.64 Million	-34,197 Reduced 44.35%	42,917 $1.92 Million
Q1 2022 May 12, 2022	BUY	$47.38 - $51.33 $1.59 Million - $1.72 Million	33,571 Added 77.1%	77,114 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $179,879 - $183,417	3,503 Added 8.75%	43,543 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$51.92 - $53.01 $53,321 - $54,441	1,027 Added 2.63%	40,040 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $2 Million - $2.04 Million	39,013 New	39,013 $2.04 Million
Q1 2021 May 17, 2021	SELL	$51.09 - $53.61 $313,641 - $329,111	-6,139 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$53.28 - $53.95 $87,698 - $88,801	1,646 Added 36.63%	6,139 $330,000
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $108,917 - $110,842	-2,026 Reduced 31.08%	4,493 $242,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $53.82 $11,027 - $11,517	-214 Reduced 3.18%	6,519 $351,000
Q1 2020 May 08, 2020	BUY	$47.17 - $54.55 $317,595 - $367,285	6,733 New	6,733 $348,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

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