Mml Investors Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Mml Investors Services, LLC holds 64,124 shares of AGGY stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,124

Previous 83,828 23.51%

Holding current value

$2.79 Million

Previous $3.6 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.76 - $45.16 $842,543 - $889,832	-19,704 Reduced 23.51%	64,124 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $177,030 - $182,665	4,205 Added 5.28%	83,828 $3.6 Million
Q1 2024 May 14, 2024	SELL	$42.98 - $43.99 $174,885 - $178,995	-4,069 Reduced 4.86%	79,623 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$40.67 - $44.21 $698,669 - $759,483	-17,179 Reduced 17.03%	83,692 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $43.41 $367,744 - $385,133	8,872 Added 9.64%	100,871 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$42.79 - $44.17 $575,953 - $594,528	13,460 Added 17.14%	91,999 $3.96 Million
Q1 2023 May 12, 2023	SELL	$42.44 - $44.52 $1.22 Million - $1.28 Million	-28,816 Reduced 26.84%	78,539 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$41.0 - $43.97 $512,664 - $549,800	12,504 Added 13.18%	107,355 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $465,494 - $512,588	11,107 Added 13.26%	94,851 $4.01 Million
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $174 - $191	-4 Reduced -0.0%	83,744 $3.74 Million
Q1 2022 May 13, 2022	BUY	$47.38 - $51.33 $634,797 - $687,719	13,398 Added 19.04%	83,748 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$51.35 - $52.36 $1.33 Million - $1.35 Million	25,865 Added 58.14%	70,350 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $307,522 - $313,978	5,923 Added 15.36%	44,485 $2.31 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $825,136 - $840,083	16,072 Added 71.46%	38,562 $2.01 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $518,972 - $544,570	10,158 Added 82.37%	22,490 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$53.28 - $53.95 $3.17 Million - $3.21 Million	-59,543 Reduced 82.84%	12,332 $662,000
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $2.79 Million - $2.84 Million	51,911 Added 260.02%	71,875 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $53.82 $441,766 - $461,398	-8,573 Reduced 30.04%	19,964 $0
Q1 2020 May 14, 2020	BUY	$47.17 - $54.55 $310,567 - $359,157	6,584 Added 29.99%	28,537 $0
Q4 2019 Feb 11, 2020	BUY	$51.78 - $52.68 $502,214 - $510,943	9,699 Added 79.15%	21,953 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$51.74 - $52.41 $634,021 - $642,232	12,254 New	12,254 $641,000

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Mml Investors Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History