Cwm, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Cwm, LLC holds 1,134,248 shares of AGGY stock, worth $49.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,134,248

Previous 1,130,828 0.3%

Holding current value

$49.1 Million

Previous $48.6 Million 4.39%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.76 - $45.16 $146,239 - $154,447	3,420 Added 0.3%	1,134,248 $50.7 Million
Q2 2024 Jul 09, 2024	SELL	$42.1 - $43.44 $1.35 Million - $1.39 Million	-31,980 Reduced 2.75%	1,130,828 $48.6 Million
Q1 2024 Apr 05, 2024	BUY	$42.98 - $43.99 $1.1 Million - $1.13 Million	25,608 Added 2.25%	1,162,808 $50.5 Million
Q4 2023 Feb 01, 2024	BUY	$40.67 - $44.21 $410,726 - $446,476	10,099 Added 0.9%	1,137,200 $50.1 Million
Q3 2023 Oct 11, 2023	BUY	$41.45 - $43.41 $1.93 Million - $2.02 Million	46,642 Added 4.32%	1,127,101 $46.8 Million
Q2 2023 Aug 03, 2023	BUY	$42.79 - $44.17 $1.42 Million - $1.47 Million	33,231 Added 3.17%	1,080,459 $46.6 Million
Q1 2023 Apr 28, 2023	BUY	$42.44 - $44.52 $6.16 Million - $6.46 Million	145,048 Added 16.08%	1,047,228 $45.8 Million
Q4 2022 Feb 01, 2023	BUY	$41.0 - $43.97 $3.64 Million - $3.91 Million	88,900 Added 10.93%	902,180 $38.5 Million
Q3 2022 Oct 27, 2022	BUY	$41.91 - $46.15 $6.03 Million - $6.64 Million	143,867 Added 21.49%	813,280 $34.3 Million
Q2 2022 Jul 28, 2022	BUY	$43.6 - $47.89 $4.14 Million - $4.55 Million	94,992 Added 16.54%	669,413 $29.9 Million
Q1 2022 Apr 21, 2022	BUY	$47.38 - $51.33 $4.12 Million - $4.47 Million	87,018 Added 17.85%	574,421 $27.5 Million
Q4 2021 Jan 31, 2022	BUY	$51.35 - $52.36 $6.78 Million - $6.91 Million	131,975 Added 37.13%	487,403 $25.2 Million
Q1 2021 Sep 15, 2021	BUY	$51.09 - $53.61 $3.19 Million - $3.35 Million	62,524 Added 21.35%	355,428 $18.6 Million
Q1 2021 Apr 27, 2021	SELL	$51.09 - $53.61 $3.19 Million - $3.35 Million	-62,524 Reduced 17.59%	292,904 $15 Million
Q4 2020 Sep 15, 2021	BUY	$53.28 - $53.95 $6.92 Million - $7.01 Million	129,936 Added 57.62%	355,428 $18.6 Million
Q4 2020 Jan 27, 2021	SELL	$53.28 - $53.95 $6.92 Million - $7.01 Million	-129,936 Reduced 36.56%	225,492 $12.1 Million
Q3 2020 Sep 15, 2021	BUY	$53.76 - $54.71 $10.7 Million - $10.9 Million	198,927 Added 127.11%	355,428 $18.6 Million
Q3 2020 Oct 19, 2020	SELL	$53.76 - $54.71 $10.7 Million - $10.9 Million	-198,927 Reduced 55.97%	156,501 $8.42 Million
Q2 2020 Sep 15, 2021	BUY	$51.53 - $53.82 $12.7 Million - $13.2 Million	245,729 Added 224.0%	355,428 $18.6 Million
Q2 2020 Jul 22, 2020	SELL	$51.53 - $53.82 $12.7 Million - $13.2 Million	-245,729 Reduced 69.14%	109,699 $5.9 Million
Q1 2020 Sep 15, 2021	BUY	$47.17 - $54.55 $14.9 Million - $17.3 Million	316,419 Added 811.14%	355,428 $18.6 Million
Q1 2020 Apr 28, 2020	SELL	$47.17 - $54.55 $14.9 Million - $17.3 Million	-316,419 Reduced 89.02%	39,009 $2.02 Million
Q4 2019 Sep 14, 2021	BUY	$51.78 - $52.68 $17.8 Million - $18.1 Million	344,279 Added 3087.98%	355,428 $18.6 Million
Q4 2019 Jan 27, 2020	SELL	$51.78 - $52.68 $17.8 Million - $18.1 Million	-344,279 Reduced 96.86%	11,149 $583,000
Q3 2019 Sep 14, 2021	BUY	$51.74 - $52.41 $18.4 Million - $18.6 Million	355,280 Added 240054.05%	355,428 $18.6 Million
Q3 2019 Oct 22, 2019	SELL	$51.74 - $52.41 $18.4 Million - $18.6 Million	-355,280 Reduced 99.96%	148 $8,000
Q2 2019 Sep 14, 2021	BUY	N/A	355,280 Added 240054.05%	355,428 $18.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-355,280 Reduced 99.96%	148 $8,000
Q1 2019 Sep 02, 2021	BUY	N/A	355,280 Added 240054.05%	355,428 $0
Q1 2019 Apr 22, 2019	BUY	N/A	148 New	148 $7,000

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.

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