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

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

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