Kestra Advisory Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,728 shares of AGGY stock, worth $903,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,728

Previous 34,761 40.37%

Holding current value

$903,118

Previous $1.49 Million 37.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.76 - $45.16 $600,051 - $633,730	-14,033 Reduced 40.37%	20,728 $926,000
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $1,852 - $1,911	44 Added 0.13%	34,761 $1.49 Million
Q1 2024 May 15, 2024	SELL	$42.98 - $43.99 $404,269 - $413,769	-9,406 Reduced 21.32%	34,717 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$40.67 - $44.21 $569,746 - $619,337	14,009 Added 46.52%	44,123 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $43.41 $802,886 - $840,851	19,370 Added 180.29%	30,114 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$42.79 - $44.17 $178,862 - $184,630	4,180 Added 63.68%	10,744 $462,000
Q1 2023 May 12, 2023	SELL	$42.44 - $44.52 $66,885 - $70,163	-1,576 Reduced 19.36%	6,564 $286,000
Q4 2022 Jan 31, 2023	SELL	$41.0 - $43.97 $55,186 - $59,183	-1,346 Reduced 14.19%	8,140 $347,000
Q3 2022 Nov 01, 2022	BUY	$41.91 - $46.15 $293 - $323	7 Added 0.07%	9,486 $401 Million
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $749,527 - $823,276	-17,191 Reduced 64.46%	9,479 $424,000
Q1 2022 Apr 26, 2022	SELL	$47.38 - $51.33 $23,310 - $25,254	-492 Reduced 1.81%	26,670 $0
Q4 2021 Jan 20, 2022	SELL	$51.35 - $52.36 $143,523 - $146,346	-2,795 Reduced 9.33%	27,162 $0
Q3 2021 Oct 19, 2021	SELL	$51.92 - $53.01 $174,035 - $177,689	-3,352 Reduced 10.06%	29,957 $0
Q2 2021 Jul 28, 2021	SELL	$51.34 - $52.27 $4.9 Million - $4.99 Million	-95,481 Reduced 74.14%	33,309 $0
Q1 2021 May 10, 2021	SELL	$51.09 - $53.61 $245,691 - $257,810	-4,809 Reduced 3.6%	128,790 $0
Q4 2020 Jan 20, 2021	BUY	$53.28 - $53.95 $2.65 Million - $2.68 Million	49,649 Added 59.14%	133,599 $7.17 Billion
Q3 2020 Nov 12, 2020	BUY	$53.76 - $54.71 $4.51 Million - $4.59 Million	83,950 New	83,950 $4.52 Billion

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.

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Kestra Advisory Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History