Ken Griffin Wisdomtree Yield Enhanced U.S. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,400 shares of AGGY stock, worth $103,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$103,320

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $2.88 Million - $3.05 Million	67,467 New	67,467 $3.02 Million
Q1 2024 May 15, 2024	BUY	$42.98 - $43.99 $5.71 Million - $5.84 Million	132,798 New	132,798 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $4.88 Million - $5.11 Million	-117,664 Reduced 95.37%	5,711 $237,000
Q2 2023 Aug 14, 2023	SELL	$42.79 - $44.17 $4.64 Million - $4.79 Million	-108,474 Reduced 46.79%	123,375 $5.32 Million
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $859,410 - $901,530	-20,250 Reduced 8.03%	231,849 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $7.41 Million - $7.95 Million	180,816 Added 253.66%	252,099 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $2.76 Million - $3.04 Million	65,806 Added 1201.5%	71,283 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$43.6 - $47.89 $238,797 - $262,293	5,477 New	5,477 $245,000
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $5.97 Million - $6.47 Million	-126,014 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $1.26 Million - $1.28 Million	24,513 Added 24.15%	126,014 $0
Q3 2021 Nov 15, 2021	SELL	$51.92 - $53.01 $16.7 Million - $17.1 Million	-321,926 Reduced 76.03%	101,501 $5.27 Million
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $5.31 Million - $5.57 Million	103,963 Added 32.54%	423,427 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.28 - $53.95 $17 Million - $17.2 Million	319,464 New	319,464 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.76 - $54.71 $3.06 Million - $3.12 Million	-56,955 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.53 - $53.82 $36.7 Million - $38.3 Million	-711,826 Reduced 92.59%	56,955 $3.07 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $36.3 Million - $41.9 Million	768,781 New	768,781 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.78 - $52.68 $10.7 Million - $10.9 Million	-206,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.74 - $52.41 $4.88 Million - $4.94 Million	94,279 Added 84.32%	206,095 $0
Q2 2019 Aug 14, 2019	BUY	N/A	98,702 Added 752.65%	111,816 $5.73 Million
Q1 2019 May 15, 2019	SELL	N/A	-46,861 Reduced 78.13%	13,114 $0
Q2 2018 Aug 10, 2018	BUY	N/A	59,975 New	59,975 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,198 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-9,998 Reduced 61.73%	6,198 $314,000
Q3 2017 Nov 09, 2017	BUY	N/A	16,196	16,196 $821,000

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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