North Crest Asset Manangement, LLC Wisdomtree Yield Enhanced U.S. Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 32,759 shares of AGGY stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,759

Previous 30,165 8.6%

Holding current value

$1.41 Million

Previous $1.3 Million 13.05%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.76 - $45.16 $110,919 - $117,145	2,594 Added 8.6%	32,759 $1.46 Million
Q2 2024 Jul 16, 2024	BUY	$42.1 - $43.44 $13,429 - $13,857	319 Added 1.07%	30,165 $1.3 Million
Q1 2024 Apr 15, 2024	BUY	$42.98 - $43.99 $33,653 - $34,444	783 Added 2.69%	29,846 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$40.67 - $44.21 $17,081 - $18,568	-420 Reduced 1.42%	29,063 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $5,803 - $6,077	-140 Reduced 0.47%	29,483 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$42.79 - $44.17 $5,134 - $5,300	-120 Reduced 0.4%	29,623 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$42.44 - $44.52 $1.26 Million - $1.32 Million	29,743 New	29,743 $1.3 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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North Crest Asset Manangement, LLC Wisdomtree Yield Enhanced U.S. Transaction History