Citigroup Inc Wisdomtree Yield Enhanced U.S. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Citigroup Inc holds 3,508 shares of AGGY stock, worth $151,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,508

Previous 3,051 14.98%

Holding current value

$151,019

Previous $131,000 19.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.76 - $45.16 $19,541 - $20,638	457 Added 14.98%	3,508 $156,000
Q2 2024 Aug 12, 2024	BUY	$42.1 - $43.44 $57,887 - $59,730	1,375 Added 82.04%	3,051 $131,000
Q1 2024 May 10, 2024	BUY	$42.98 - $43.99 $5,243 - $5,366	122 Added 7.85%	1,676 $72,000
Q4 2023 Feb 09, 2024	SELL	$40.67 - $44.21 $9,028 - $9,814	-222 Reduced 12.5%	1,554 $68,000
Q3 2023 Nov 09, 2023	SELL	$41.45 - $43.41 $3,689 - $3,863	-89 Reduced 4.77%	1,776 $73,000
Q2 2023 Aug 10, 2023	BUY	$42.79 - $44.17 $213 - $220	5 Added 0.27%	1,865 $80,000
Q1 2023 May 11, 2023	BUY	$42.44 - $44.52 $65,654 - $68,872	1,547 Added 494.25%	1,860 $81,000
Q4 2022 Feb 09, 2023	BUY	$41.0 - $43.97 $12,669 - $13,586	309 Added 7725.0%	313 $13,000
Q3 2022 Nov 10, 2022	SELL	$41.91 - $46.15 $712 - $784	-17 Reduced 80.95%	4 $0
Q2 2022 Aug 10, 2022	BUY	$43.6 - $47.89 $915 - $1,005	21 New	21 $1,000

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.

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