Venturi Wealth Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,145 shares of AGGY stock, worth $49,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,145 -0.0%
Holding current value
$49,097
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$42.1 - $43.44 $67,360 - $69,504
-1,600 Reduced 58.29%
1,145 $49,000
Q1 2024

Apr 23, 2024
BUY
$42.98 - $43.99 $49,255 - $50,412
1,146 Added 71.67%
2,745 $119,000
Q4 2023

Jan 23, 2024
BUY
$40.67 - $44.21 $19,196 - $20,867
472 Added 41.88%
1,599 $70,000
Q3 2023

Nov 02, 2023
BUY
$41.45 - $43.41 $46,714 - $48,923
1,127 New
1,127 $46,000
Q1 2023

May 02, 2023
BUY
$42.44 - $44.52 $47,829 - $50,174
1,127 New
1,127 $49,000
Q3 2019

Oct 29, 2019
BUY
$51.74 - $52.41 $6,726 - $6,813
130 New
130 $7,000

Others Institutions Holding AGGY

# of Institutions
164
Shares Held
20.4M
Call Options Held
2.4K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
  • Sector ETFs
  • Industry ETFs
More about AGGY
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