Patriot Financial Group Insurance Agency, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 12,329 shares of AGGY stock, worth $535,695. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,329

Previous 10,093 22.15%

Holding current value

$535,695

Previous $433,000 27.25%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.76 - $45.16 $95,611 - $100,977	2,236 Added 22.15%	12,329 $551,000
Q2 2024 Jul 26, 2024	BUY	$42.1 - $43.44 $12,461 - $12,858	296 Added 3.02%	10,093 $433,000
Q1 2024 Apr 30, 2024	BUY	$42.98 - $43.99 $129,412 - $132,453	3,011 Added 44.37%	9,797 $425,000
Q4 2023 Jan 19, 2024	BUY	$40.67 - $44.21 $31,153 - $33,864	766 Added 12.72%	6,786 $298,000
Q3 2023 Oct 19, 2023	SELL	$41.45 - $43.41 $65,946 - $69,065	-1,591 Reduced 20.9%	6,020 $249,000
Q2 2023 Jul 17, 2023	SELL	$42.79 - $44.17 $9,456 - $9,761	-221 Reduced 2.82%	7,611 $327,000
Q1 2023 Apr 20, 2023	BUY	$42.44 - $44.52 $23,893 - $25,064	563 Added 7.75%	7,832 $342,000
Q4 2022 Jan 17, 2023	SELL	$41.0 - $43.97 $71,504 - $76,683	-1,744 Reduced 19.35%	7,269 $0
Q3 2022 Oct 31, 2022	SELL	$41.91 - $46.15 $109,929 - $121,051	-2,623 Reduced 22.54%	9,013 $381,000
Q2 2022 Jul 29, 2022	SELL	$43.6 - $47.89 $389,217 - $427,514	-8,927 Reduced 43.41%	11,636 $520,000
Q1 2022 May 11, 2022	SELL	$47.38 - $51.33 $249,929 - $270,765	-5,275 Reduced 20.42%	20,563 $984,000
Q4 2021 Jan 10, 2022	SELL	$51.35 - $52.36 $473,857 - $483,178	-9,228 Reduced 26.32%	25,838 $1.34 Million
Q3 2021 Nov 24, 2021	SELL	$51.92 - $53.01 $352,900 - $360,308	-6,797 Reduced 16.24%	35,066 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$51.34 - $52.27 $1.06 Million - $1.08 Million	-20,649 Reduced 33.03%	41,863 $2.19 Million
Q1 2021 Apr 29, 2021	SELL	$51.09 - $53.61 $586,768 - $615,710	-11,485 Reduced 15.52%	62,512 $3.2 Million
Q4 2020 Jan 15, 2021	BUY	$53.28 - $53.95 $1.22 Million - $1.24 Million	22,975 Added 45.03%	73,997 $3.97 Million
Q3 2020 Oct 21, 2020	BUY	$53.76 - $54.71 $389,652 - $396,538	7,248 Added 16.56%	51,022 $2.75 Million
Q2 2020 Jul 10, 2020	BUY	$51.53 - $53.82 $503,087 - $525,444	9,763 Added 28.71%	43,774 $2.36 Million
Q1 2020 Apr 15, 2020	SELL	$47.17 - $54.55 $736,653 - $851,907	-15,617 Reduced 31.47%	34,011 $1.76 Million
Q4 2019 Jan 22, 2020	BUY	$51.78 - $52.68 $167,145 - $170,051	3,228 Added 6.96%	49,628 $2.59 Million
Q3 2019 Oct 25, 2019	BUY	$51.74 - $52.41 $524,384 - $531,175	10,135 Added 27.95%	46,400 $2.43 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,735 Added 22.81%	36,265 $1.87 Million
Q1 2019 Apr 29, 2019	BUY	N/A	11,798 Added 66.54%	29,530 $1.47 Million
Q4 2018 Feb 04, 2019	BUY	N/A	16,093 Added 981.88%	17,732 $855,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,639 New	1,639 $79,000

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

View Full List

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Patriot Financial Group Insurance Agency, LLC Wisdomtree Yield Enhanced U.S. Transaction History