Lpl Financial LLC Wisdomtree Yield Enhanced U.S. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Lpl Financial LLC holds 1,217,729 shares of AGGY stock, worth $54.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,217,729

Previous 1,222,493 0.39%

Holding current value

$54.7 Million

Previous $53.1 Million 1.4%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.1 - $43.44 $200,564 - $206,948	-4,764 Reduced 0.39%	1,217,729 $52.3 Million
Q1 2024 May 10, 2024	SELL	$42.98 - $43.99 $9.15 Million - $9.37 Million	-212,968 Reduced 14.84%	1,222,493 $53.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.67 - $44.21 $3.71 Million - $4.03 Million	91,179 Added 6.78%	1,435,461 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $6.29 Million - $6.59 Million	-151,696 Reduced 10.14%	1,344,282 $55.8 Million
Q2 2023 Jul 31, 2023	SELL	$42.79 - $44.17 $13.8 Million - $14.3 Million	-322,635 Reduced 17.74%	1,495,978 $64.5 Million
Q1 2023 May 10, 2023	BUY	$42.44 - $44.52 $793,033 - $831,900	18,686 Added 1.04%	1,818,613 $79.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.0 - $43.97 $7.63 Million - $8.18 Million	186,033 Added 11.53%	1,799,927 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $2.54 Million - $2.8 Million	60,631 Added 3.9%	1,613,894 $68.1 Million
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $1.03 Million - $1.13 Million	-23,692 Reduced 1.5%	1,553,263 $69.4 Million
Q1 2022 May 16, 2022	BUY	$47.38 - $51.33 $9.15 Million - $9.91 Million	193,052 Added 13.95%	1,576,955 $75.5 Million
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $481,919 - $491,398	9,385 Added 0.68%	1,383,903 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $4.47 Million - $4.56 Million	86,045 Added 6.68%	1,374,518 $71.4 Million
Q2 2021 Aug 13, 2021	SELL	$51.34 - $52.27 $1.19 Million - $1.22 Million	-23,271 Reduced 1.77%	1,288,473 $67.3 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $2.02 Million - $2.12 Million	39,487 Added 3.1%	1,311,744 $67.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $9.62 Million - $9.74 Million	180,555 Added 16.54%	1,272,257 $68.3 Million
Q3 2020 Nov 09, 2020	BUY	$53.76 - $54.71 $20.5 Million - $20.8 Million	380,798 Added 53.57%	1,091,702 $58.8 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $11.9 Million - $12.4 Million	231,129 Added 48.17%	710,904 $38.3 Million
Q1 2020 May 14, 2020	BUY	$47.17 - $54.55 $6.58 Million - $7.61 Million	139,421 Added 40.96%	479,775 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $1.88 Million - $1.91 Million	36,323 Added 11.95%	340,354 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $362,490 - $367,184	7,006 Added 2.36%	304,031 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	280,681 Added 1717.33%	297,025 $15.2 Million
Q1 2019 May 08, 2019	BUY	N/A	6,795 Added 71.16%	16,344 $814,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,302 Added 15.79%	9,549 $460,000
Q3 2018 Nov 14, 2018	BUY	N/A	365 Added 4.63%	8,247 $399,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,507 Added 23.64%	7,882 $382,000
Q1 2018 May 15, 2018	BUY	N/A	1,397 Added 28.06%	6,375 $314,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,978	4,978 $253,000

Others Institutions Holding AGGY

# of Institutions

158

Shares Held

19M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Lpl Financial LLC Wisdomtree Yield Enhanced U.S. Transaction History