Private Advisor Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Private Advisor Group, LLC holds 515,349 shares of AGGY stock, worth $22.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

515,349

Previous 531,789 3.09%

Holding current value

$22.3 Million

Previous $22.8 Million 0.86%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.76 - $45.16 $702,974 - $742,430	-16,440 Reduced 3.09%	515,349 $23 Million
Q2 2024 Aug 05, 2024	SELL	$42.1 - $43.44 $769,377 - $793,866	-18,275 Reduced 3.32%	531,789 $22.8 Million
Q1 2024 Apr 30, 2024	SELL	$42.98 - $43.99 $426,318 - $436,336	-9,919 Reduced 1.77%	550,064 $23.9 Million
Q4 2023 Feb 06, 2024	BUY	$40.67 - $44.21 $5.92 Million - $6.44 Million	145,601 Added 35.14%	559,983 $24.7 Million
Q3 2023 Nov 02, 2023	BUY	$41.45 - $43.41 $564,341 - $591,027	13,615 Added 3.4%	414,382 $17.2 Million
Q2 2023 Aug 09, 2023	BUY	$42.79 - $44.17 $455,627 - $470,322	10,648 Added 2.73%	400,767 $17.3 Million
Q1 2023 May 10, 2023	BUY	$42.44 - $44.52 $2.42 Million - $2.53 Million	56,934 Added 17.09%	390,119 $17 Million
Q4 2022 Jan 18, 2023	BUY	$41.0 - $43.97 $4.21 Million - $4.51 Million	102,641 Added 44.52%	333,185 $0
Q3 2022 Oct 14, 2022	SELL	$41.91 - $46.15 $44,592 - $49,103	-1,064 Reduced 0.46%	230,544 $9.73 Million
Q2 2022 Jul 13, 2022	BUY	$43.6 - $47.89 $1.07 Million - $1.18 Million	24,560 Added 11.86%	231,608 $10.4 Million
Q1 2022 May 12, 2022	SELL	$47.38 - $51.33 $1.63 Million - $1.77 Million	-34,458 Reduced 14.27%	207,048 $9.91 Million
Q4 2021 Feb 10, 2022	SELL	$51.35 - $52.36 $8.88 Million - $9.06 Million	-172,969 Reduced 41.73%	241,506 $12.5 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $53.01 $9.52 Million - $9.72 Million	183,296 Added 79.29%	414,475 $21.5 Million
Q2 2021 Aug 12, 2021	BUY	$51.34 - $52.27 $2.6 Million - $2.64 Million	50,551 Added 27.99%	231,179 $12.1 Million
Q1 2021 Apr 22, 2021	BUY	$51.09 - $53.61 $493,887 - $518,247	9,667 Added 5.65%	180,628 $9.25 Million
Q4 2020 Apr 01, 2021	BUY	$53.28 - $53.95 $6.99 Million - $7.08 Million	131,271 Added 330.74%	170,961 $9.18 Million
Q3 2020 Nov 02, 2020	BUY	$53.76 - $54.71 $448,304 - $456,226	8,339 Added 26.6%	39,690 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$51.53 - $53.82 $1.15 Million - $1.2 Million	22,264 Added 245.01%	31,351 $1.69 Million
Q1 2020 May 12, 2020	BUY	$47.17 - $54.55 $428,633 - $495,695	9,087 New	9,087 $469,000
Q4 2019 Feb 10, 2020	SELL	$51.78 - $52.68 $7.18 Million - $7.31 Million	-138,743 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $4.23 Million - $4.29 Million	81,760 Added 143.48%	138,743 $7.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-107,910 Reduced 65.44%	56,983 $2.92 Million
Q1 2019 May 13, 2019	BUY	N/A	164,893 New	164,893 $8.22 Million

Others Institutions Holding AGGY

# of Institutions

152

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Private Advisor Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History