Horizon Investments, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $19.8 Million - $21.7 Million	-453,710 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.38 - $51.33 $788,971 - $854,747	16,652 Added 3.81%	453,710 $21.7 Million
Q4 2021 Feb 15, 2022	BUY	$51.35 - $52.36 $1.11 Million - $1.14 Million	21,679 Added 5.22%	437,058 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $53.01 $482,804 - $492,939	-9,299 Reduced 2.19%	415,379 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $1.67 Million - $1.7 Million	32,498 Added 8.29%	424,678 $22.1 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $20 Million - $21 Million	392,180 New	392,180 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $70.7 Million - $71.6 Million	-1,326,975 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.76 - $54.71 $49.7 Million - $50.6 Million	-924,954 Reduced 41.07%	1,326,975 $71.3 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $76.3 Million - $79.7 Million	1,480,944 Added 192.08%	2,251,929 $121 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $16.3 Million - $18.8 Million	345,519 Added 81.21%	770,985 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.78 - $52.68 $26.8 Million - $27.3 Million	-518,020 Reduced 54.9%	425,466 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.74 - $52.41 $8.36 Million - $8.47 Million	-161,585 Reduced 14.62%	943,486 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	132,715 Added 13.65%	1,105,071 $56.6 Million
Q1 2019 May 16, 2019	BUY	N/A	972,356 New	972,356 $48.3 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

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