Raymond James & Associates Wisdomtree Yield Enhanced U.S. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Raymond James & Associates holds 172,164 shares of AGGY stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,164

Previous 131,992 30.44%

Holding current value

$7.59 Million

Previous $5.67 Million 35.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.76 - $45.16 $1.72 Million - $1.81 Million	40,172 Added 30.44%	172,164 $7.7 Million
Q2 2024 Jul 19, 2024	BUY	$42.1 - $43.44 $310,824 - $320,717	7,383 Added 5.92%	131,992 $5.67 Million
Q1 2024 Apr 22, 2024	SELL	$42.98 - $43.99 $912,207 - $933,643	-21,224 Reduced 14.55%	124,609 $5.41 Million
Q4 2023 Jan 16, 2024	SELL	$40.67 - $44.21 $316,290 - $343,821	-7,777 Reduced 5.06%	145,833 $6.42 Million
Q3 2023 Oct 24, 2023	BUY	$41.45 - $43.41 $2.02 Million - $2.11 Million	48,673 Added 46.38%	153,610 $6.38 Million

Q2 2023 Jul 25, 2023	BUY	$42.79 - $44.17 $1 Million - $1.03 Million	23,395 Added 28.69%	104,937 $4.52 Million
Q1 2023 Apr 14, 2023	BUY	$42.44 - $44.52 $324,411 - $340,310	7,644 Added 10.34%	81,542 $3.56 Million
Q4 2022 Feb 08, 2023	BUY	$41.0 - $43.97 $213,446 - $228,907	5,206 Added 7.58%	73,898 $3.15 Million
Q3 2022 Oct 25, 2022	BUY	$41.91 - $46.15 $417,591 - $459,838	9,964 Added 16.97%	68,692 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$43.6 - $47.89 $126,701 - $139,168	2,906 Added 5.21%	58,728 $2.63 Million
Q1 2022 May 11, 2022	BUY	$47.38 - $51.33 $429,168 - $464,947	9,058 Added 19.37%	55,822 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$51.35 - $52.36 $861,190 - $878,129	16,771 Added 55.92%	46,764 $2.42 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $53.01 $85,719 - $87,519	1,651 Added 5.83%	29,993 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$51.34 - $52.27 $266,505 - $271,333	5,191 Added 22.42%	28,342 $1.48 Million
Q1 2021 May 14, 2021	BUY	$51.09 - $53.61 $129,921 - $136,330	2,543 Added 12.34%	23,151 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $324,528 - $328,609	6,091 Added 41.96%	20,608 $1.11 Million
Q3 2020 Nov 04, 2020	BUY	$53.76 - $54.71 $345,999 - $352,113	6,436 Added 79.64%	14,517 $781,000
Q2 2020 Jul 28, 2020	BUY	$51.53 - $53.82 $33,133 - $34,606	643 Added 8.64%	8,081 $435,000
Q1 2020 Apr 21, 2020	BUY	$47.17 - $54.55 $54,953 - $63,550	1,165 Added 18.57%	7,438 $384,000
Q4 2019 Feb 12, 2020	BUY	$51.78 - $52.68 $18,589 - $18,912	359 Added 6.07%	6,273 $328,000
Q3 2019 Nov 07, 2019	BUY	$51.74 - $52.41 $1,862 - $1,886	36 Added 0.61%	5,914 $309,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,000 Added 20.5%	5,878 $301,000
Q1 2019 May 06, 2019	SELL	N/A	-390 Reduced 7.4%	4,878 $243,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,268 New	5,268 $254,000

Others Institutions Holding AGGY

# of Institutions

182

Shares Held

15.8M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Raymond James & Associates Wisdomtree Yield Enhanced U.S. Transaction History