Cetera Investment Advisers Wisdomtree Yield Enhanced U.S. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Cetera Investment Advisers holds 42,943 shares of AGGY stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,943

Previous 42,166 1.84%

Holding current value

$1.86 Million

Previous $1.83 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$42.1 - $43.44 $32,711 - $33,752	777 Added 1.84%	42,943 $1.84 Million
Q1 2024 May 24, 2024	BUY	$42.98 - $43.99 $1.55 Million - $1.59 Million	36,081 Added 592.95%	42,166 $1.83 Million
Q1 2024 May 14, 2024	SELL	$42.98 - $43.99 $163,023 - $166,854	-3,793 Reduced 38.4%	6,085 $264,000
Q4 2023 Feb 13, 2024	SELL	$40.67 - $44.21 $127,622 - $138,730	-3,138 Reduced 24.11%	9,878 $434,000
Q3 2023 Nov 14, 2023	BUY	$41.45 - $43.41 $41,035 - $42,975	990 Added 8.23%	13,016 $540,000
Q2 2023 Aug 09, 2023	BUY	$42.79 - $44.17 $93,667 - $96,688	2,189 Added 22.25%	12,026 $518,000
Q1 2023 May 15, 2023	BUY	$42.44 - $44.52 $24,275 - $25,465	572 Added 6.17%	9,837 $429,000
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $116,604 - $125,050	2,844 Added 44.29%	9,265 $395,000
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $40,610 - $44,719	969 Added 17.77%	6,421 $271,000
Q2 2022 Aug 11, 2022	SELL	$43.6 - $47.89 $109,654 - $120,443	-2,515 Reduced 31.57%	5,452 $244,000
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $155,643 - $168,619	-3,285 Reduced 29.19%	7,967 $381,000
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $19,050 - $19,425	-371 Reduced 3.19%	11,252 $582,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $53.01 $40,393 - $41,241	778 Added 7.17%	11,623 $603,000
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $148,218 - $150,903	2,887 Added 36.28%	10,845 $566,000
Q1 2021 May 17, 2021	SELL	$51.09 - $53.61 $183,004 - $192,031	-3,582 Reduced 31.04%	7,958 $407,000
Q4 2020 Feb 17, 2021	BUY	$53.28 - $53.95 $614,851 - $622,583	11,540 New	11,540 $620,000

Others Institutions Holding AGGY

# of Institutions

154

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Cetera Investment Advisers Wisdomtree Yield Enhanced U.S. Transaction History