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 $231,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,328

Previous 7,445 28.44%

Holding current value

$231,501

Previous $319,000 25.39%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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