Private Wealth Strategies, L.L.C. Wisdomtree Yield Enhanced U.S. Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 08, 2023	BUY	$41.0 - $43.97 $198,358 - $212,726	4,838 New	4,838 $206,000
Q2 2022 Jul 26, 2022	SELL	$43.6 - $47.89 $1.55 Million - $1.7 Million	-35,565 Reduced 6.41%	519,642 $23.2 Million
Q1 2022 Apr 29, 2022	SELL	$47.38 - $51.33 $279,020 - $302,282	-5,889 Reduced 1.05%	555,207 $26.6 Million
Q4 2021 Jan 24, 2022	SELL	$51.35 - $52.36 $241,139 - $245,882	-4,696 Reduced 0.83%	561,096 $29 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $53.01 $1.08 Million - $1.1 Million	20,809 Added 3.82%	565,792 $29.4 Million
Q2 2021 Aug 02, 2021	BUY	$51.34 - $52.27 $1.15 Million - $1.17 Million	22,419 Added 4.29%	544,983 $28.4 Million
Q1 2021 Apr 13, 2021	BUY	$51.09 - $53.61 $4.95 Million - $5.2 Million	96,955 Added 22.78%	522,564 $26.8 Million
Q4 2020 Jan 15, 2021	BUY	$53.28 - $53.95 $2.08 Million - $2.1 Million	38,950 Added 10.07%	425,609 $22.9 Million
Q3 2020 Oct 13, 2020	BUY	$53.76 - $54.71 $3.13 Million - $3.18 Million	58,129 Added 17.69%	386,659 $20.8 Million
Q2 2020 Jul 14, 2020	SELL	$51.53 - $53.82 $1.8 Million - $1.88 Million	-34,841 Reduced 9.59%	328,530 $17.7 Million
Q1 2020 May 04, 2020	SELL	$47.17 - $54.55 $219,576 - $253,930	-4,655 Reduced 1.26%	363,371 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $19.1 Million - $19.4 Million	368,026 New	368,026 $19.2 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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