Slate Stone Wealth, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$51.92 - $53.01 $200,930 - $205,148	-3,870 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$51.34 - $52.27 $1,950 - $1,986	-38 Reduced 0.97%	3,870 $202,000
Q1 2021 Apr 19, 2021	SELL	$51.09 - $53.61 $790,617 - $829,614	-15,475 Reduced 79.84%	3,908 $200,000
Q4 2020 Jan 25, 2021	SELL	$53.28 - $53.95 $763,715 - $773,319	-14,334 Reduced 42.51%	19,383 $1.04 Million
Q3 2020 Oct 27, 2020	SELL	$53.76 - $54.71 $1.08 Million - $1.1 Million	-20,126 Reduced 37.38%	33,717 $1.82 Million
Q2 2020 Jul 29, 2020	SELL	$51.53 - $53.82 $193,855 - $202,470	-3,762 Reduced 6.53%	53,843 $2.9 Million
Q1 2020 Apr 28, 2020	SELL	$47.17 - $54.55 $73,915 - $85,479	-1,567 Reduced 2.65%	57,605 $2.98 Million
Q4 2019 Feb 06, 2020	SELL	$51.78 - $52.68 $46,705 - $47,517	-902 Reduced 1.5%	59,172 $3.09 Million
Q3 2019 Nov 05, 2019	BUY	$51.74 - $52.41 $251,611 - $254,869	4,863 Added 8.81%	60,074 $3.14 Million
Q2 2019 Aug 05, 2019	BUY	N/A	55,211 New	55,211 $2.83 Million

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

20.5M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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