Intrua Financial, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Intrua Financial, LLC holds 14,041 shares of AGGY stock, worth $610,081. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,041

Previous 14,172 0.92%

Holding current value

$610,081

Previous $604,000 1.49%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $5,559 - $5,832	-131 Reduced 0.92%	14,041 $613,000
Q4 2022 Jan 20, 2023	BUY	$41.36 - $43.97 $52,154 - $55,446	1,261 Added 9.77%	14,172 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,644 Reduced 11.3%	12,911 $545,000
Q2 2022 Aug 12, 2022	SELL	N/A	-3,674 Reduced 20.15%	14,555 $651,000
Q1 2022 May 11, 2022	SELL	N/A	-3,011 Reduced 14.18%	18,229 $872,000

Q4 2021 Feb 14, 2022	SELL	N/A	-11,245 Reduced 34.62%	21,240 $1.1 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-2,796 Reduced 7.92%	32,485 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,493 Reduced 4.06%	35,281 $1.85 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-2,449 Reduced 6.24%	36,774 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-1,536 Reduced 3.77%	39,223 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,076 Added 11.11%	40,759 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	36,683 New	36,683 $1.98 Million

Others Institutions Holding AGGY

# of Institutions

159

Shares Held

19.1M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Intrua Financial, LLC Wisdomtree Yield Enhanced U.S. Transaction History