Collaborative Wealth Managment Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$42.76 - $45.16 $25,912 - $27,366	606 Added 12.75%	5,360 $239,000
Q2 2024 Aug 09, 2024	SELL	$42.1 - $43.44 $23,954 - $24,717	-569 Reduced 10.69%	4,754 $204,000
Q1 2024 May 10, 2024	SELL	$42.98 - $43.99 $127,435 - $130,430	-2,965 Reduced 35.77%	5,323 $231,000
Q4 2023 Feb 07, 2024	SELL	$40.67 - $44.21 $68,569 - $74,538	-1,686 Reduced 16.9%	8,288 $364,000
Q3 2023 Nov 09, 2023	SELL	$41.45 - $43.41 $51,356 - $53,784	-1,239 Reduced 11.05%	9,974 $414,000
Q2 2023 Aug 07, 2023	SELL	$42.79 - $44.17 $34,531 - $35,645	-807 Reduced 6.71%	11,213 $483,000
Q1 2023 May 08, 2023	SELL	$42.44 - $44.52 $281,886 - $295,701	-6,642 Reduced 35.59%	12,020 $525,000
Q4 2022 Feb 10, 2023	BUY	$41.0 - $43.97 $70,274 - $75,364	1,714 Added 10.11%	18,662 $795,000
Q3 2022 Nov 14, 2022	SELL	$41.91 - $46.15 $101,715 - $112,006	-2,427 Reduced 12.53%	16,948 $716,000
Q2 2022 Aug 15, 2022	SELL	$43.6 - $47.89 $118,025 - $129,638	-2,707 Reduced 12.26%	19,375 $866,000
Q4 2021 Feb 11, 2022	SELL	$51.35 - $52.36 $79,746 - $81,315	-1,553 Reduced 6.57%	22,082 $1.14 Million
Q1 2021 May 12, 2022	BUY	$51.09 - $53.61 $1.21 Million - $1.27 Million	23,635 New	23,635 $1.13 Million

Others Institutions Holding AGGY

# of Institutions

187

Shares Held

19M

Call Options Held

12.1K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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