New Square Capital LLC Wisdomtree Yield Enhanced U.S. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, New Square Capital LLC holds 10,463 shares of AGGY stock, worth $453,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,500 0.35%

Holding current value

$453,257

Previous $451,000 3.55%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.76 - $45.16 $1,582 - $1,670	-37 Reduced 0.35%	10,463 $467,000
Q2 2024 Jul 23, 2024	BUY	$42.1 - $43.44 $10,946 - $11,294	260 Added 2.54%	10,500 $451,000
Q1 2024 May 08, 2024	BUY	$42.98 - $43.99 $176,432 - $180,578	4,105 Added 66.91%	10,240 $444,000
Q4 2023 Feb 01, 2024	BUY	$40.67 - $44.21 $11,590 - $12,599	285 Added 4.87%	6,135 $270,000
Q3 2023 Nov 03, 2023	BUY	$41.45 - $43.41 $7,046 - $7,379	170 Added 2.99%	5,850 $242,000
Q2 2023 Aug 03, 2023	BUY	$42.79 - $44.17 $2,995 - $3,091	70 Added 1.25%	5,680 $244,000
Q1 2023 May 01, 2023	BUY	$42.44 - $44.52 $13,580 - $14,246	320 Added 6.05%	5,610 $245,000
Q4 2022 Feb 06, 2023	BUY	$41.0 - $43.97 $8,200 - $8,794	200 Added 3.93%	5,290 $225,000
Q3 2022 Oct 25, 2022	BUY	$41.91 - $46.15 $8,801 - $9,691	210 Added 4.3%	5,090 $215,000
Q2 2022 Jul 26, 2022	SELL	$43.6 - $47.89 $91,560 - $100,569	-2,100 Reduced 30.09%	4,880 $218,000
Q1 2022 May 10, 2022	BUY	$47.38 - $51.33 $37,667 - $40,807	795 Added 12.85%	6,980 $334,000
Q4 2021 Jan 26, 2022	BUY	$51.35 - $52.36 $58,795 - $59,952	1,145 Added 22.72%	6,185 $320,000
Q3 2021 Nov 08, 2021	BUY	$51.92 - $53.01 $24,402 - $24,914	470 Added 10.28%	5,040 $262,000
Q2 2021 Jul 28, 2021	BUY	$51.34 - $52.27 $31,574 - $32,146	615 Added 15.55%	4,570 $239,000
Q1 2021 May 10, 2021	BUY	$51.09 - $53.61 $35,252 - $36,990	690 Added 21.13%	3,955 $202,000
Q4 2020 Feb 04, 2021	BUY	$53.28 - $53.95 $80,186 - $81,194	1,505 Added 85.51%	3,265 $175,000
Q3 2020 Nov 04, 2020	BUY	$53.76 - $54.71 $50,265 - $51,153	935 Added 113.33%	1,760 $95,000
Q2 2020 Aug 05, 2020	BUY	$51.53 - $53.82 $42,512 - $44,401	825 New	825 $44,000

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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New Square Capital LLC Wisdomtree Yield Enhanced U.S. Transaction History