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

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 5,360 shares of AGGY stock, worth $234,446. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,360
Previous 4,754 12.75%
Holding current value
$234,446
Previous $204,000 17.16%
% of portfolio
0.11%
Previous 0.1%

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
164
Shares Held
20.4M
Call Options Held
2.4K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
  • Sector ETFs
  • Industry ETFs
More about AGGY
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