Covestor LTD Wisdomtree Yield Enhanced U.S. Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Covestor LTD holds 662 shares of AGGY stock, worth $28,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares
662
Previous 613 7.99%
Holding current value
$28,843
Previous $26,000 15.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
BUY
$42.76 - $45.16 $2,095 - $2,212
49 Added 7.99%
662 $30,000
Q2 2024

Aug 09, 2024
BUY
$42.1 - $43.44 $2,526 - $2,606
60 Added 10.85%
613 $26,000
Q1 2024

May 10, 2024
BUY
$42.98 - $43.99 $2,406 - $2,463
56 Added 11.27%
553 $24,000
Q4 2023

Feb 09, 2024
SELL
$40.67 - $44.21 $1,789 - $1,945
-44 Reduced 8.13%
497 $22,000
Q3 2023

Nov 13, 2023
SELL
$41.45 - $43.41 $373 - $390
-9 Reduced 1.64%
541 $22,000
Q2 2023

Aug 11, 2023
SELL
$42.79 - $44.17 $4,706 - $4,858
-110 Reduced 16.67%
550 $24,000
Q1 2023

May 15, 2023
SELL
$42.44 - $44.52 $3,352 - $3,517
-79 Reduced 10.69%
660 $29,000
Q4 2022

Feb 13, 2023
BUY
$41.0 - $43.97 $738 - $791
18 Added 2.5%
739 $31,000
Q3 2022

Nov 14, 2022
SELL
$41.91 - $46.15 $11,818 - $13,014
-282 Reduced 28.12%
721 $30,000
Q2 2022

Aug 10, 2022
SELL
$43.6 - $47.89 $14,170 - $15,564
-325 Reduced 24.47%
1,003 $45,000
Q1 2022

May 13, 2022
SELL
$47.38 - $51.33 $18,193 - $19,710
-384 Reduced 22.43%
1,328 $64,000
Q4 2021

Feb 10, 2022
BUY
$51.35 - $52.36 $87,911 - $89,640
1,712 New
1,712 $89,000

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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