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

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 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 30,165 shares of AGGY stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,165

Previous 29,846 1.07%

Holding current value

$1.34 Million

Previous $1.3 Million -0.0%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

19M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

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