Strateg Iq Financial Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 86,854 shares of AGGY stock, worth $3.75 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

86,854

Previous 76,423 13.65%

Holding current value

$3.75 Million

Previous $3.17 Million 20.52%

% of portfolio

0.44%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$40.67 - $44.21 $424,228 - $461,154	10,431 Added 13.65%	86,854 $3.82 Million
Q3 2023 Oct 19, 2023	BUY	$41.45 - $43.41 $738,929 - $773,870	17,827 Added 30.42%	76,423 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$42.79 - $44.17 $1.18 Million - $1.22 Million	27,516 Added 88.53%	58,596 $2.52 Million
Q1 2023 Apr 19, 2023	SELL	$42.44 - $44.52 $35,904 - $37,663	-846 Reduced 2.65%	31,080 $1.36 Million
Q4 2022 Jan 12, 2023	SELL	$41.0 - $43.97 $114,677 - $122,984	-2,797 Reduced 8.06%	31,926 $0
Q3 2022 Oct 21, 2022	SELL	$41.91 - $46.15 $150,624 - $165,863	-3,594 Reduced 9.38%	34,723 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$43.6 - $47.89 $267,922 - $294,284	-6,145 Reduced 13.82%	38,317 $1.71 Million
Q1 2022 Apr 21, 2022	SELL	$47.38 - $51.33 $202,833 - $219,743	-4,281 Reduced 8.78%	44,462 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$51.35 - $52.36 $151,790 - $154,776	-2,956 Reduced 5.72%	48,743 $2.52 Million
Q3 2021 Nov 03, 2021	SELL	$51.92 - $53.01 $454,092 - $463,625	-8,746 Reduced 14.47%	51,699 $2.68 Million
Q2 2021 Aug 03, 2021	SELL	$51.34 - $52.27 $935,004 - $951,941	-18,212 Reduced 23.15%	60,445 $3.16 Million
Q1 2021 May 04, 2021	SELL	$51.09 - $53.61 $92,013 - $96,551	-1,801 Reduced 2.24%	78,657 $4.03 Million
Q4 2020 Jan 29, 2021	SELL	$53.28 - $53.95 $334,971 - $339,183	-6,287 Reduced 7.25%	80,458 $4.32 Million
Q3 2020 Nov 02, 2020	SELL	$53.76 - $54.71 $499,161 - $507,982	-9,285 Reduced 9.67%	86,745 $4.67 Million
Q2 2020 Aug 03, 2020	SELL	$51.53 - $53.82 $1.04 Million - $1.08 Million	-20,126 Reduced 17.33%	96,030 $5.17 Million
Q1 2020 May 05, 2020	SELL	$47.17 - $54.55 $676,040 - $781,810	-14,332 Reduced 10.98%	116,156 $6 Million
Q4 2019 Feb 03, 2020	SELL	$51.78 - $52.68 $1.1 Million - $1.12 Million	-21,304 Reduced 14.03%	130,488 $6.82 Million
Q3 2019 Nov 01, 2019	SELL	$51.74 - $52.41 $580,833 - $588,354	-11,226 Reduced 6.89%	151,792 $7.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	9,878 Added 6.45%	163,018 $8.35 Million
Q1 2019 Apr 26, 2019	BUY	N/A	14,988 Added 10.85%	153,140 $7.63 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,011 Reduced 2.13%	138,152 $6.66 Million
Q3 2018 Oct 31, 2018	BUY	N/A	8,200 Added 6.17%	141,163 $6.83 Million
Q2 2018 Jul 25, 2018	BUY	N/A	18,091 Added 15.75%	132,963 $6.44 Million
Q1 2018 Apr 27, 2018	BUY	N/A	9,546 Added 9.06%	114,872 $5.66 Million
Q4 2017 Feb 06, 2018	BUY	N/A	105,326	105,326 $5.34 Million

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Strateg Iq Financial Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History