Envestnet Asset Management Inc Wisdomtree Yield Enhanced U.S. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 668,440 shares of AGGY stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,440

Previous 1,095,465 38.98%

Holding current value

$28.7 Million

Previous $47 Million 38.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$42.36 - $43.8 $18.1 Million - $18.7 Million	-427,025 Reduced 38.98%	668,440 $29 Million
Q4 2024 Feb 12, 2025	BUY	$42.79 - $44.9 $443,304 - $465,164	10,360 Added 0.95%	1,095,465 $47 Million
Q3 2024 Nov 06, 2024	BUY	$42.76 - $45.16 $4.7 Million - $4.97 Million	110,014 Added 11.28%	1,085,105 $48.5 Million
Q2 2024 Aug 08, 2024	BUY	$42.1 - $43.44 $3.83 Million - $3.96 Million	91,068 Added 10.3%	975,091 $41.9 Million
Q1 2024 May 13, 2024	BUY	$42.98 - $43.99 $6.99 Million - $7.15 Million	162,587 Added 22.54%	884,023 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$40.67 - $44.21 $6.93 Million - $7.53 Million	170,366 Added 30.92%	721,436 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $43.41 $6.48 Million - $6.78 Million	156,233 Added 39.57%	551,070 $22.9 Million
Q2 2023 Aug 04, 2023	BUY	$42.79 - $44.17 $2.18 Million - $2.25 Million	50,929 Added 14.81%	394,837 $17 Million
Q1 2023 May 11, 2023	BUY	$42.44 - $44.52 $1.86 Million - $1.95 Million	43,747 Added 14.57%	343,908 $15 Million
Q4 2022 Feb 07, 2023	SELL	$41.0 - $43.97 $358,299 - $384,253	-8,739 Reduced 2.83%	300,161 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $2.32 Million - $2.55 Million	55,266 Added 21.79%	308,900 $13 Million
Q2 2022 Aug 03, 2022	SELL	$43.6 - $47.89 $8.71 Million - $9.56 Million	-199,712 Reduced 44.05%	253,634 $11.3 Million
Q1 2022 May 04, 2022	SELL	$47.38 - $51.33 $556,572 - $602,973	-11,747 Reduced 2.53%	453,346 $21.7 Million
Q4 2021 Feb 04, 2022	BUY	$51.35 - $52.36 $140,493 - $143,256	2,736 Added 0.59%	465,093 $24 Million
Q3 2021 Oct 07, 2021	BUY	$51.92 - $53.01 $10.9 Million - $11.1 Million	209,659 Added 82.97%	462,357 $24 Million
Q2 2021 Aug 04, 2021	BUY	$51.34 - $52.27 $920,834 - $937,514	17,936 Added 7.64%	252,698 $13.2 Million
Q1 2021 May 04, 2021	BUY	$51.09 - $53.61 $282,834 - $296,784	5,536 Added 2.42%	234,762 $12 Million
Q4 2020 Feb 02, 2021	SELL	$53.28 - $53.95 $26.4 Million - $26.7 Million	-494,881 Reduced 68.34%	229,226 $12.3 Million
Q3 2020 Oct 09, 2020	BUY	$53.76 - $54.71 $6.2 Million - $6.31 Million	115,357 Added 18.95%	724,107 $39 Million
Q2 2020 Jul 08, 2020	BUY	$51.53 - $53.82 $13.5 Million - $14.1 Million	261,180 Added 75.14%	608,750 $32.8 Million
Q1 2020 Apr 23, 2020	SELL	$47.17 - $54.55 $12.8 Million - $14.8 Million	-271,868 Reduced 43.89%	347,570 $18 Million
Q4 2019 Feb 11, 2020	BUY	$51.78 - $52.68 $2.16 Million - $2.19 Million	41,638 Added 7.21%	619,438 $32.4 Million
Q3 2019 Oct 17, 2019	BUY	$51.74 - $52.41 $3.89 Million - $3.94 Million	75,233 Added 14.97%	577,800 $30.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	93,300 Added 22.8%	502,567 $25.8 Million
Q1 2019 May 10, 2019	BUY	N/A	56,342 Added 15.96%	409,267 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	187,111 Added 112.84%	352,925 $17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	165,814 New	165,814 $8.02 Million

Others Institutions Holding AGGY

# of Institutions

187

Shares Held

19M

Call Options Held

12.1K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Envestnet Asset Management Inc Wisdomtree Yield Enhanced U.S. Transaction History