Morgan Stanley Wisdomtree Yield Enhanced U.S. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Morgan Stanley holds 361,180 shares of AGGY stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,180

Previous 331,102 9.08%

Holding current value

$15.7 Million

Previous $14.2 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $1.29 Million - $1.36 Million	30,078 Added 9.08%	361,180 $16.1 Million
Q2 2024 Oct 17, 2024	SELL	$42.1 - $43.44 $7.88 Million - $8.13 Million	-187,203 Reduced 36.12%	331,102 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$42.1 - $43.44 $7.88 Million - $8.13 Million	-187,203 Reduced 36.12%	331,102 $14.2 Million
Q1 2024 Oct 17, 2024	BUY	$42.98 - $43.99 $8.05 Million - $8.24 Million	187,203 Added 56.54%	518,305 $22.5 Million
Q1 2024 Aug 16, 2024	BUY	$42.98 - $43.99 $4.18 Million - $4.28 Million	97,233 Added 23.09%	518,305 $22.5 Million
Q1 2024 May 15, 2024	BUY	$42.98 - $43.99 $4.18 Million - $4.28 Million	97,233 Added 23.09%	518,305 $22.5 Million
Q4 2023 Aug 16, 2024	BUY	$40.67 - $44.21 $3.66 Million - $3.98 Million	89,970 Added 27.17%	421,072 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.67 - $44.21 $1.07 Million - $1.17 Million	26,401 Added 6.69%	421,072 $18.5 Million
Q3 2023 Nov 15, 2023	BUY	$41.45 - $43.41 $658,267 - $689,394	15,881 Added 4.19%	394,671 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.79 - $44.17 $7.67 Million - $7.92 Million	179,223 Added 89.81%	378,790 $16.3 Million
Q1 2023 May 15, 2023	BUY	$42.44 - $44.52 $1.43 Million - $1.5 Million	33,700 Added 20.32%	199,567 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$41.0 - $43.97 $350,591 - $375,987	8,551 Added 5.44%	165,867 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$41.91 - $46.15 $198,821 - $218,935	-4,744 Reduced 2.93%	157,316 $6.64 Million
Q2 2022 Oct 27, 2022	BUY	$43.6 - $47.89 $185,692 - $203,963	4,259 Added 2.7%	162,060 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$43.6 - $47.89 $185,692 - $203,963	4,259 Added 2.7%	162,060 $7.25 Million
Q1 2022 Oct 27, 2022	SELL	$47.38 - $51.33 $201,791 - $218,614	-4,259 Reduced 2.63%	157,801 $7.55 Million
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $2.93 Million - $3.17 Million	-61,793 Reduced 28.14%	157,801 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $190,867 - $194,622	-3,717 Reduced 1.66%	219,594 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $11.6 Million - $11.8 Million	223,311 New	223,311 $11.6 Million

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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