Fmr LLC Wisdomtree Yield Enhanced U.S. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Fmr LLC holds 739 shares of AGGY stock, worth $32,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

739

Previous 4 18375.0%

Holding current value

$32,013

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.1 - $43.44 $30,943 - $31,928	735 Added 18375.0%	739 $31,000
Q4 2023 Feb 13, 2024	SELL	$40.67 - $44.21 $1,992 - $2,166	-49 Reduced 92.45%	4 $0
Q3 2023 Nov 13, 2023	BUY	$41.45 - $43.41 $2,113 - $2,213	51 Added 2550.0%	53 $2,000
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $16,902 - $17,447	-395 Reduced 99.5%	2 $0
Q1 2023 May 11, 2023	BUY	$42.44 - $44.52 $16,721 - $17,540	394 Added 13133.33%	397 $17,000
Q3 2022 Nov 10, 2022	BUY	$41.91 - $46.15 $83 - $92	2 Added 200.0%	3 $0
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $1,613 - $1,771	-37 Reduced 97.37%	1 $0
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $67,611 - $73,247	-1,427 Reduced 97.41%	38 $2,000
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $71,890 - $73,304	1,400 Added 2153.85%	1,465 $75,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $778 - $795	15 Added 30.0%	65 $0
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $2,567 - $2,613	50 New	50 $0

Others Institutions Holding AGGY

# of Institutions

152

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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