Prestige Wealth Management Group LLC Wisdomtree Yield Enhanced U.S. Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 585,239 shares of AGGY stock, worth $25.2 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

585,239

Previous 582,481 0.47%

Holding current value

$25.2 Million

Previous $25 Million 4.57%

% of portfolio

5.68%

Previous 5.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $117,932 - $124,551	2,758 Added 0.47%	585,239 $26.2 Million
Q2 2024 Aug 06, 2024	SELL	$42.1 - $43.44 $738,518 - $762,024	-17,542 Reduced 2.92%	582,481 $25 Million
Q1 2024 Apr 26, 2024	BUY	$42.98 - $43.99 $2.66 Million - $2.72 Million	61,833 Added 11.49%	600,023 $26 Million
Q4 2023 Apr 26, 2024	SELL	$40.67 - $44.21 $1.22 Million - $1.33 Million	-30,079 Reduced 5.29%	538,190 $23.7 Million
Q4 2023 Feb 08, 2024	SELL	$40.67 - $44.21 $1.22 Million - $1.33 Million	-30,079 Reduced 5.29%	538,190 $23.7 Million
Q3 2023 Apr 26, 2024	BUY	$41.45 - $43.41 $1.99 Million - $2.08 Million	47,963 Added 9.22%	568,269 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $43.41 $1.99 Million - $2.08 Million	47,963 Added 9.22%	568,269 $23.6 Million
Q2 2023 Apr 26, 2024	SELL	$42.79 - $44.17 $12,409 - $12,809	-290 Reduced 0.06%	520,306 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $12,409 - $12,809	-290 Reduced 0.06%	520,306 $22.4 Million
Q1 2023 Apr 26, 2024	SELL	$42.44 - $44.52 $3.37 Million - $3.54 Million	-79,427 Reduced 13.24%	520,596 $22.7 Million
Q1 2023 May 16, 2023	BUY	$42.44 - $44.52 $1.17 Million - $1.22 Million	27,501 Added 5.58%	520,596 $22.7 Million
Q4 2022 Feb 07, 2023	SELL	$41.0 - $43.97 $231,199 - $247,946	-5,639 Reduced 1.13%	493,095 $21 Million
Q3 2022 Nov 01, 2022	BUY	$41.91 - $46.15 $223,464 - $246,071	5,332 Added 1.08%	498,734 $21.1 Million
Q2 2022 Aug 10, 2022	SELL	$43.6 - $47.89 $180,504 - $198,264	-4,140 Reduced 0.83%	493,402 $22.1 Million
Q1 2022 May 05, 2022	SELL	$47.38 - $51.33 $9.1 Million - $9.86 Million	-192,145 Reduced 27.86%	497,542 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$51.35 - $52.36 $1.5 Million - $1.53 Million	29,160 Added 4.41%	689,687 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $53.01 $179,643 - $183,414	3,460 Added 0.53%	660,527 $34.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.34 - $52.27 $59,143 - $60,215	1,152 Added 0.18%	657,067 $34.3 Million
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $774,064 - $812,245	15,151 Added 2.36%	655,915 $33.6 Million
Q4 2020 Feb 17, 2021	SELL	$53.28 - $53.95 $3.07 Million - $3.11 Million	-57,663 Reduced 8.26%	640,764 $34.4 Million
Q3 2020 Oct 26, 2020	BUY	$53.76 - $54.71 $754,844 - $768,183	14,041 Added 2.05%	698,427 $37.6 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $53.82 $144,696 - $151,126	2,808 Added 0.41%	684,386 $36.8 Million
Q1 2020 May 15, 2020	BUY	$47.17 - $54.55 $32.2 Million - $37.2 Million	681,578 New	681,578 $35.2 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
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Wisdomtree Yield Enhanced U.S. Transaction History