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

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Cwm, LLC holds 1,162,808 shares of AGGY stock, worth $50.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,162,808

Previous 1,137,200 2.25%

Holding current value

$50.1 Million

Previous $50.1 Million 0.81%

% of portfolio

0.25%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.36 - $43.97 $3.68 Million - $3.91 Million	88,900 Added 10.93%	902,180 $38.5 Million
Q3 2022 Oct 27, 2022	BUY	N/A	143,867 Added 21.49%	813,280 $34.3 Million
Q2 2022 Jul 28, 2022	BUY	N/A	94,992 Added 16.54%	669,413 $29.9 Million
Q1 2022 Apr 21, 2022	BUY	N/A	87,018 Added 17.85%	574,421 $27.5 Million
Q4 2021 Jan 31, 2022	BUY	N/A	131,975 Added 37.13%	487,403 $25.2 Million
Q1 2021 Sep 15, 2021	BUY	N/A	62,524 Added 21.35%	355,428 $18.6 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-62,524 Reduced 17.59%	292,904 $15 Million
Q4 2020 Sep 15, 2021	BUY	N/A	129,936 Added 57.62%	355,428 $18.6 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-129,936 Reduced 36.56%	225,492 $12.1 Million
Q3 2020 Sep 15, 2021	BUY	N/A	198,927 Added 127.11%	355,428 $18.6 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-198,927 Reduced 55.97%	156,501 $8.42 Million
Q2 2020 Sep 15, 2021	BUY	N/A	245,729 Added 224.0%	355,428 $18.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-245,729 Reduced 69.14%	109,699 $5.9 Million
Q1 2020 Sep 15, 2021	BUY	N/A	316,419 Added 811.14%	355,428 $18.6 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-316,419 Reduced 89.02%	39,009 $2.02 Million
Q4 2019 Sep 14, 2021	BUY	N/A	344,279 Added 3087.98%	355,428 $18.6 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-344,279 Reduced 96.86%	11,149 $583,000
Q3 2019 Sep 14, 2021	BUY	N/A	355,280 Added 240054.05%	355,428 $18.6 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

157

Shares Held

20.2M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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