Cx Institutional Wisdomtree Yield Enhanced U.S. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$43.6 - $47.89 $1,656 - $1,819	38 New	38 $2,000
Q4 2021 Jan 18, 2022	SELL	$51.35 - $52.36 $1,951 - $1,989	-38 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$51.92 - $53.01 $7,009 - $7,156	-135 Reduced 78.03%	38 $2,000
Q2 2021 Aug 04, 2021	SELL	$51.34 - $52.27 $153,403 - $156,182	-2,988 Reduced 94.53%	173 $9,000
Q1 2021 Apr 15, 2021	SELL	$51.09 - $53.61 $391,962 - $411,295	-7,672 Reduced 70.82%	3,161 $162,000
Q4 2020 Jan 12, 2021	SELL	$53.28 - $53.95 $93,879 - $95,059	-1,762 Reduced 13.99%	10,833 $582,000
Q3 2020 Oct 13, 2020	SELL	$53.76 - $54.71 $31,664 - $32,224	-589 Reduced 4.47%	12,595 $678,000
Q2 2020 Aug 06, 2020	BUY	$51.53 - $53.82 $18,602 - $19,429	361 Added 2.82%	13,184 $710,000
Q1 2020 Apr 29, 2020	BUY	$47.17 - $54.55 $123,443 - $142,757	2,617 Added 25.64%	12,823 $662,000
Q4 2019 Jan 21, 2020	SELL	$51.78 - $52.68 $37,851 - $38,509	-731 Reduced 6.68%	10,206 $533,000
Q3 2019 Oct 10, 2019	BUY	$51.74 - $52.41 $1,966 - $1,991	38 Added 0.35%	10,937 $572,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,145 Added 11.74%	10,899 $558,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,094 Added 12.63%	9,754 $486,000
Q4 2018 Jan 14, 2019	BUY	N/A	660 Added 8.25%	8,660 $418,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,314 Added 70.72%	8,000 $387,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,424 Added 107.16%	4,686 $227,000
Q2 2018 Jul 12, 2018	BUY	N/A	2,262 New	2,262 $112,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

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