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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 35,019 shares of SHAG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,019

Previous 39,374 11.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-4,355 Reduced 11.06%	35,019 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,050 Reduced 4.95%	39,374 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-490 Reduced 1.17%	41,424 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-693 Reduced 1.63%	41,914 $0
Q1 2023 May 12, 2023	BUY	N/A	42,607 New	42,607 $0

Q2 2022 Aug 12, 2022	SELL	N/A	-11,166 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	N/A	-27,033 Reduced 70.77%	11,166 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-88,426 Reduced 69.83%	38,199 $0
Q3 2021 Oct 19, 2021	BUY	N/A	94,206 Added 290.59%	126,625 $0
Q2 2021 Jul 28, 2021	BUY	N/A	32,419 New	32,419 $0
Q1 2021 May 10, 2021	SELL	N/A	-99,547 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	87,925 Added 756.54%	99,547 $5.12 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	11,622 New	11,622 $500 Million

Others Institutions Holding SHAG

# of Institutions

Shares Held

608K

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker SHAG

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