Integrated Wealth Concepts LLC Wisdomtree Yield Enhanced U.S. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,618 shares of AGGY stock, worth $198,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,618

Holding current value

$198,804

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $197,465 - $208,548	4,618 New	4,618 $206,000
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $3.26 Million - $3.32 Million	-63,499 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $792,508 - $831,598	15,512 Added 32.33%	63,499 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $205,234 - $207,815	3,852 Added 8.73%	47,987 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $437,068 - $444,792	8,130 Added 22.58%	44,135 $2.38 Million
Q2 2020 Jul 30, 2020	BUY	$51.53 - $53.82 $552,092 - $576,627	10,714 Added 42.36%	36,005 $1.94 Million
Q1 2020 May 18, 2020	BUY	$47.17 - $54.55 $401,133 - $463,893	8,504 Added 50.66%	25,291 $1.31 Million
Q4 2019 Feb 20, 2020	BUY	$51.78 - $52.68 $611,728 - $622,361	11,814 Added 237.56%	16,787 $877,000
Q3 2019 Nov 15, 2019	BUY	$51.74 - $52.41 $257,303 - $260,634	4,973 New	4,973 $260,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Integrated Wealth Concepts LLC Wisdomtree Yield Enhanced U.S. Transaction History