Darwin Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,321 shares of AGGY stock, worth $99,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,321

Holding current value

$99,663

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.76 - $45.16 $99,245 - $104,816	2,321 New	2,321 $103,000
Q4 2022 Jan 17, 2023	SELL	$41.0 - $43.97 $70,069 - $75,144	-1,709 Reduced 26.22%	4,810 $0
Q3 2022 Oct 18, 2022	BUY	$41.91 - $46.15 $41 - $46	1 Added 0.02%	6,519 $271,000
Q2 2022 Aug 03, 2022	SELL	$43.6 - $47.89 $243,331 - $267,274	-5,581 Reduced 46.13%	6,518 $298,000
Q1 2022 May 04, 2022	SELL	$47.38 - $51.33 $158,391 - $171,596	-3,343 Reduced 21.65%	12,099 $579,000
Q4 2021 Jan 21, 2022	SELL	$51.35 - $52.36 $228,456 - $232,949	-4,449 Reduced 22.37%	15,442 $778,000
Q3 2021 Oct 27, 2021	SELL	$51.92 - $53.01 $101,607 - $103,740	-1,957 Reduced 8.96%	19,891 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$51.34 - $52.27 $211,674 - $215,509	-4,123 Reduced 15.88%	21,848 $1.14 Million
Q1 2021 May 17, 2021	SELL	$51.09 - $53.61 $873,690 - $916,784	-17,101 Reduced 39.7%	25,971 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $760,944 - $770,513	-14,282 Reduced 24.9%	43,072 $2.31 Million
Q3 2020 Oct 16, 2020	SELL	$53.76 - $54.71 $8.44 Million - $8.59 Million	-156,928 Reduced 73.23%	57,354 $3.09 Million
Q2 2020 Aug 06, 2020	BUY	$51.53 - $53.82 $6.06 Million - $6.33 Million	117,622 Added 121.69%	214,282 $11.5 Million
Q1 2020 May 01, 2020	BUY	$47.17 - $54.55 $401,794 - $464,656	8,518 Added 9.66%	96,660 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $400,673 - $407,637	7,738 Added 9.62%	88,142 $4.61 Million
Q3 2019 Oct 16, 2019	BUY	$51.74 - $52.41 $548,702 - $555,808	10,605 Added 15.19%	80,404 $4.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	7,819 Added 12.62%	69,799 $3.58 Million
Q1 2019 May 01, 2019	BUY	N/A	61,980 New	61,980 $3.09 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-45,636 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	18,352 Added 67.26%	45,636 $2.2 Million
Q2 2018 Aug 16, 2018	BUY	N/A	18,031 Added 194.87%	27,284 $1.32 Million
Q1 2018 May 08, 2018	BUY	N/A	4,581 Added 98.05%	9,253 $456,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,672	4,672 $237,000

Others Institutions Holding AGGY

# of Institutions

175

Shares Held

20.6M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Darwin Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History