Private Trust CO Na Wisdomtree Yield Enhanced U.S. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Private Trust CO Na holds 308 shares of AGGY stock, worth $13,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308

Previous 339 9.14%

Holding current value

$13,382

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.76 - $45.16 $1,325 - $1,399	-31 Reduced 9.14%	308 $13,000
Q2 2024 Jul 23, 2024	SELL	$42.1 - $43.44 $18,145 - $18,722	-431 Reduced 55.97%	339 $14,000
Q1 2024 Apr 24, 2024	SELL	$42.98 - $43.99 $3,954 - $4,047	-92 Reduced 10.67%	770 $33,000
Q4 2023 Jan 24, 2024	SELL	$40.67 - $44.21 $1,382 - $1,503	-34 Reduced 3.79%	862 $37,000
Q3 2023 Oct 18, 2023	SELL	$41.45 - $43.41 $3,730 - $3,906	-90 Reduced 9.13%	896 $37,000
Q2 2023 Jul 28, 2023	BUY	$42.79 - $44.17 $20,924 - $21,599	489 Added 98.39%	986 $42,000
Q4 2022 Jan 18, 2023	BUY	$41.0 - $43.97 $6,642 - $7,123	162 Added 48.36%	497 $0
Q3 2022 Oct 17, 2022	BUY	$41.91 - $46.15 $6,621 - $7,291	158 Added 89.27%	335 $0
Q2 2022 Sep 16, 2022	BUY	$43.6 - $47.89 $7,717 - $8,476	177 New	177 $8,000

Others Institutions Holding AGGY

# of Institutions

163

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Private Trust CO Na Wisdomtree Yield Enhanced U.S. Transaction History