Core Cap Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,328 shares of AGGY stock, worth $228,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,328
Previous 7,445 28.44%
Holding current value
$228,464
Previous $319,000 25.39%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$42.76 - $45.16 $90,522 - $95,603
-2,117 Reduced 28.44%
5,328 $238,000
Q2 2024

Aug 08, 2024
BUY
$42.1 - $43.44 $70,349 - $72,588
1,671 Added 28.94%
7,445 $319,000
Q1 2024

Aug 08, 2024
BUY
$42.98 - $43.99 $20,071 - $20,543
467 Added 6.27%
7,912 $343,000
Q4 2023

Jan 12, 2024
SELL
$40.67 - $44.21 $2,277 - $2,475
-56 Reduced 0.96%
5,774 $254,000
Q3 2023

Jan 12, 2024
SELL
$41.45 - $43.41 $1,202 - $1,258
-29 Reduced 0.49%
5,830 $242,000
Q2 2023

Jan 12, 2024
SELL
$42.79 - $44.17 $3,123 - $3,224
-73 Reduced 1.23%
5,859 $252,000
Q4 2022

Feb 10, 2023
SELL
$41.0 - $43.97 $111,151 - $119,202
-2,711 Reduced 31.37%
5,932 $252,000
Q3 2022

Feb 10, 2023
SELL
$41.91 - $46.15 $68,439 - $75,362
-1,633 Reduced 15.89%
8,643 $0
Q2 2022

Aug 11, 2022
SELL
$43.6 - $47.89 $136,904 - $150,374
-3,140 Reduced 23.4%
10,276 $459,000
Q1 2022

Apr 29, 2022
SELL
$47.38 - $51.33 $26,438 - $28,642
-558 Reduced 3.99%
13,416 $642,000
Q4 2021

Feb 10, 2022
BUY
$51.35 - $52.36 $717,564 - $731,678
13,974 New
13,974 $722,000

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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