Townsend Asset Management Corp Wisdomtree Yield Enhanced U.S. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Townsend Asset Management Corp holds 329 shares of AGGY stock, worth $14,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329

Previous 966 65.94%

Holding current value

$14,107

Previous $41,000 65.85%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.76 - $45.16 $27,238 - $28,766	-637 Reduced 65.94%	329 $14,000
Q2 2024 Jul 25, 2024	BUY	$42.1 - $43.44 $168 - $173	4 Added 0.42%	966 $41,000
Q1 2024 Apr 29, 2024	SELL	$42.98 - $43.99 $78,954 - $80,809	-1,837 Reduced 65.63%	962 $41,000
Q4 2023 Feb 01, 2024	SELL	$40.67 - $44.21 $7,401 - $8,046	-182 Reduced 6.11%	2,799 $123,000
Q3 2023 Oct 20, 2023	SELL	$41.45 - $43.41 $45,304 - $47,447	-1,093 Reduced 26.83%	2,981 $123,000
Q2 2023 Aug 07, 2023	BUY	$42.79 - $44.17 $513 - $530	12 Added 0.3%	4,074 $175,000
Q1 2023 Apr 28, 2023	SELL	$42.44 - $44.52 $47,108 - $49,417	-1,110 Reduced 21.46%	4,062 $177,000
Q4 2022 Feb 01, 2023	SELL	$41.0 - $43.97 $33,497 - $35,923	-817 Reduced 13.64%	5,172 $220,000
Q3 2022 Nov 02, 2022	BUY	$41.91 - $46.15 $754 - $830	18 Added 0.3%	5,989 $253,000
Q2 2022 Jul 25, 2022	BUY	$43.6 - $47.89 $654 - $718	15 Added 0.25%	5,971 $267,000
Q1 2022 Apr 28, 2022	BUY	$47.38 - $51.33 $521 - $564	11 Added 0.19%	5,956 $285,000
Q4 2021 Feb 02, 2022	BUY	$51.35 - $52.36 $667 - $680	13 Added 0.22%	5,945 $307,000
Q3 2021 Oct 21, 2021	SELL	$51.92 - $53.01 $14,433 - $14,736	-278 Reduced 4.48%	5,932 $308,000
Q2 2021 Jul 21, 2021	BUY	$51.34 - $52.27 $616 - $627	12 Added 0.19%	6,210 $324,000
Q1 2021 May 13, 2021	BUY	$51.09 - $53.61 $715 - $750	14 Added 0.23%	6,198 $317,000
Q4 2020 Feb 02, 2021	SELL	$53.28 - $53.95 $30,369 - $30,751	-570 Reduced 8.44%	6,184 $332,000
Q3 2020 Nov 02, 2020	BUY	$53.76 - $54.71 $860 - $875	16 Added 0.24%	6,754 $363,000
Q2 2020 Aug 11, 2020	SELL	$51.53 - $53.82 $7,317 - $7,642	-142 Reduced 2.06%	6,738 $363,000
Q1 2020 May 07, 2020	BUY	$47.17 - $54.55 $324,529 - $375,304	6,880 New	6,880 $355,000

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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Townsend Asset Management Corp Wisdomtree Yield Enhanced U.S. Transaction History