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

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

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 207 shares of AGGY stock, worth $8,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207
Previous 333 37.84%
Holding current value
$8,896
Previous $14,000 42.86%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$42.36 - $43.8 $5,337 - $5,518
-126 Reduced 37.84%
207 $8,000
Q4 2024

Feb 06, 2025
BUY
$42.79 - $44.9 $171 - $179
4 Added 1.22%
333 $14,000
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
187
Shares Held
19M
Call Options Held
12.1K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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