Trilogy Capital Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Trilogy Capital Inc. holds 869,818 shares of AGGY stock, worth $37.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

869,818

Previous 748,035 16.28%

Holding current value

$37.7 Million

Previous $32.1 Million 21.02%

% of portfolio

2.02%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.76 - $45.16 $5.21 Million - $5.5 Million	121,783 Added 16.28%	869,818 $38.9 Million
Q2 2024 Jul 22, 2024	BUY	$42.1 - $43.44 $1.56 Million - $1.61 Million	36,965 Added 5.2%	748,035 $32.1 Million
Q1 2024 Apr 17, 2024	BUY	$42.98 - $43.99 $624,499 - $639,174	14,530 Added 2.09%	711,070 $30.9 Million
Q4 2023 Jan 11, 2024	BUY	$40.67 - $44.21 $3.74 Million - $4.06 Million	91,878 Added 15.19%	696,540 $30.7 Million
Q3 2023 Oct 16, 2023	SELL	$41.45 - $43.41 $913,889 - $957,103	-22,048 Reduced 3.52%	604,662 $25.1 Million
Q2 2023 Jul 24, 2023	SELL	$42.79 - $44.17 $813,223 - $839,450	-19,005 Reduced 2.94%	626,710 $27 Million
Q1 2023 Apr 17, 2023	SELL	$42.44 - $44.52 $528,590 - $554,496	-12,455 Reduced 1.89%	645,715 $28.2 Million
Q4 2022 Feb 09, 2023	SELL	$41.0 - $43.97 $12.7 Million - $13.7 Million	-310,553 Reduced 32.06%	658,170 $28.1 Million
Q3 2022 Oct 21, 2022	SELL	$41.91 - $46.15 $647,341 - $712,832	-15,446 Reduced 1.57%	968,723 $40.9 Million
Q2 2022 Jul 20, 2022	BUY	$43.6 - $47.89 $612,798 - $673,093	14,055 Added 1.45%	984,169 $44 Million
Q1 2022 Apr 08, 2022	BUY	$47.38 - $51.33 $44.3 Million - $48 Million	935,748 Added 2722.89%	970,114 $46.4 Million
Q4 2021 Jan 18, 2022	SELL	$51.35 - $52.36 $19,564 - $19,949	-381 Reduced 1.1%	34,366 $1.78 Million
Q3 2021 Oct 15, 2021	SELL	$51.92 - $53.01 $43,508 - $44,422	-838 Reduced 2.35%	34,747 $1.8 Million
Q2 2021 Jul 14, 2021	SELL	$51.34 - $52.27 $54,471 - $55,458	-1,061 Reduced 2.9%	35,585 $1.87 Million
Q1 2021 Apr 12, 2021	SELL	$51.09 - $53.61 $132,527 - $139,064	-2,594 Reduced 6.61%	36,646 $1.88 Million
Q4 2020 Feb 05, 2021	SELL	$53.28 - $53.95 $560,505 - $567,554	-10,520 Reduced 21.14%	39,240 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$53.76 - $54.71 $136,980 - $139,401	2,548 Added 5.4%	49,760 $2.68 Million
Q2 2020 Jul 22, 2020	SELL	$51.53 - $53.82 $32,257 - $33,691	-626 Reduced 1.31%	47,212 $2.56 Million
Q1 2020 Apr 28, 2020	BUY	$47.17 - $54.55 $2.26 Million - $2.61 Million	47,838 New	47,838 $2.53 Million

Others Institutions Holding AGGY

# of Institutions

158

Shares Held

20M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Trilogy Capital Inc. Wisdomtree Yield Enhanced U.S. Transaction History