Cetera Advisors LLC Wisdomtree Yield Enhanced U.S. Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.98 - $43.99 $51,790 - $53,007	1,205 Added 6.77%	19,010 $825,000
Q4 2023 Feb 13, 2024	SELL	$40.67 - $44.21 $8,662 - $9,416	-213 Reduced 1.18%	17,805 $783,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $43.41 $73,325 - $76,792	1,769 Added 10.89%	18,018 $747,000
Q2 2023 Aug 09, 2023	BUY	$42.79 - $44.17 $72,614 - $74,956	1,697 Added 11.66%	16,249 $700,000
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $23,681 - $24,842	-558 Reduced 3.69%	14,552 $635,000
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $50,799 - $54,478	1,239 Added 8.93%	15,110 $644,000
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $60,098 - $66,179	1,434 Added 11.53%	13,871 $586,000
Q2 2022 Aug 11, 2022	BUY	$43.6 - $47.89 $54,674 - $60,054	1,254 Added 11.21%	12,437 $556,000
Q1 2022 May 12, 2022	SELL	$47.38 - $51.33 $172,700 - $187,097	-3,645 Reduced 24.58%	11,183 $535,000
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $5,443 - $5,550	106 Added 0.72%	14,828 $766,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $53.01 $311,883 - $318,431	6,007 Added 68.93%	14,722 $764,000
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $52,212 - $53,158	-1,017 Reduced 10.45%	8,715 $455,000
Q1 2021 May 17, 2021	SELL	$51.09 - $53.61 $9,042 - $9,488	-177 Reduced 1.79%	9,732 $498,000
Q4 2020 Feb 17, 2021	BUY	$53.28 - $53.95 $59,087 - $59,830	1,109 Added 12.6%	9,909 $532,000
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $44,029 - $44,807	819 Added 10.26%	8,800 $474,000
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $31,381 - $32,776	609 Added 8.26%	7,981 $430,000
Q1 2020 May 08, 2020	SELL	$47.17 - $54.55 $699,295 - $808,703	-14,825 Reduced 66.79%	7,372 $381,000
Q4 2019 Feb 10, 2020	BUY	$51.78 - $52.68 $270,188 - $274,884	5,218 Added 30.73%	22,197 $1.16 Million
Q3 2019 Nov 06, 2019	BUY	$51.74 - $52.41 $349,865 - $354,396	6,762 Added 66.18%	16,979 $888,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,217 New	10,217 $523,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account