Savant Capital, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Savant Capital, LLC holds 752,251 shares of AGGY stock, worth $33.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

752,251

Previous 814,764 7.67%

Holding current value

$33.8 Million

Previous $35.4 Million 8.61%

% of portfolio

0.32%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.1 - $43.44 $2.63 Million - $2.72 Million	-62,513 Reduced 7.67%	752,251 $32.3 Million
Q1 2024 May 03, 2024	SELL	$42.98 - $43.99 $2.16 Million - $2.21 Million	-50,269 Reduced 5.81%	814,764 $35.4 Million
Q4 2023 Feb 05, 2024	SELL	$40.67 - $44.21 $11.4 Million - $12.4 Million	-281,267 Reduced 24.54%	865,033 $38.1 Million
Q3 2023 Nov 06, 2023	SELL	$41.45 - $43.41 $8.39 Million - $8.79 Million	-202,531 Reduced 15.02%	1,146,300 $47.6 Million
Q2 2023 Aug 04, 2023	SELL	$42.79 - $44.17 $5.76 Million - $5.94 Million	-134,514 Reduced 9.07%	1,348,831 $58.1 Million
Q1 2023 May 02, 2023	SELL	$42.44 - $44.52 $16.3 Million - $17.1 Million	-384,120 Reduced 20.57%	1,483,345 $64.8 Million
Q4 2022 Feb 06, 2023	BUY	$41.0 - $43.97 $35.3 Million - $37.8 Million	859,958 Added 85.36%	1,867,465 $79.6 Million
Q3 2022 Oct 28, 2022	SELL	$41.91 - $46.15 $4.54 Million - $5 Million	-108,369 Reduced 9.71%	1,007,507 $42.5 Million
Q2 2022 Jul 22, 2022	BUY	$43.6 - $47.89 $33.5 Million - $36.7 Million	767,204 Added 220.04%	1,115,876 $49.9 Million
Q1 2022 May 05, 2022	BUY	$47.38 - $51.33 $12.2 Million - $13.2 Million	257,363 Added 281.86%	348,672 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$51.35 - $52.36 $262,552 - $267,716	5,113 Added 5.93%	91,309 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $53.01 $383,533 - $391,584	-7,387 Reduced 7.89%	86,196 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$51.34 - $52.27 $295,359 - $300,709	5,753 Added 6.55%	93,583 $4.89 Million
Q1 2021 May 04, 2021	SELL	$51.09 - $53.61 $94,414 - $99,071	-1,848 Reduced 2.06%	87,830 $4.5 Million
Q4 2020 Feb 03, 2021	SELL	$53.28 - $53.95 $509,303 - $515,708	-9,559 Reduced 9.63%	89,678 $4.82 Million
Q3 2020 Nov 04, 2020	SELL	$53.76 - $54.71 $552,599 - $562,364	-10,279 Reduced 9.39%	99,237 $5.34 Million
Q2 2020 Aug 11, 2020	SELL	$51.53 - $53.82 $60,908 - $63,615	-1,182 Reduced 1.07%	109,516 $5.89 Million
Q1 2020 Apr 30, 2020	BUY	$47.17 - $54.55 $5.22 Million - $6.04 Million	110,698 New	110,698 $5.72 Million

Others Institutions Holding AGGY

# of Institutions

158

Shares Held

19M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Savant Capital, LLC Wisdomtree Yield Enhanced U.S. Transaction History