Walkner Condon Financial Advisors LLC Wisdomtree Yield Enhanced U.S. Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 8,471 shares of AGGY stock, worth $366,963. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,471

Previous 9,352 9.42%

Holding current value

$366,963

Previous $401,000 5.74%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.76 - $45.16 $37,671 - $39,785	-881 Reduced 9.42%	8,471 $378,000
Q2 2024 Jul 26, 2024	SELL	$42.1 - $43.44 $43,489 - $44,873	-1,033 Reduced 9.95%	9,352 $401,000
Q1 2024 Apr 22, 2024	BUY	$42.98 - $43.99 $1,719 - $1,759	40 Added 0.39%	10,385 $450,000
Q4 2023 Jan 23, 2024	SELL	$40.67 - $44.21 $33,756 - $36,694	-830 Reduced 7.43%	10,345 $455,000
Q3 2023 Oct 19, 2023	SELL	$41.45 - $43.41 $8,455 - $8,855	-204 Reduced 1.79%	11,175 $463,000
Q2 2023 Jul 21, 2023	SELL	$42.79 - $44.17 $17,415 - $17,977	-407 Reduced 3.45%	11,379 $490,000
Q1 2023 Apr 20, 2023	SELL	$42.44 - $44.52 $127,235 - $133,470	-2,998 Reduced 20.28%	11,786 $514,000
Q4 2022 Jan 25, 2023	BUY	$41.0 - $43.97 $606,144 - $650,052	14,784 New	14,784 $0
Q4 2021 Feb 11, 2022	SELL	$51.35 - $52.36 $216,748 - $221,011	-4,221 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$51.92 - $53.01 $830 - $848	-16 Reduced 0.38%	4,221 $219,000
Q2 2021 Aug 10, 2021	BUY	$51.34 - $52.27 $217,527 - $221,467	4,237 New	4,237 $221,000
Q1 2021 Apr 13, 2021	SELL	$51.09 - $53.61 $194,193 - $203,771	-3,801 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$53.28 - $53.95 $202,517 - $205,063	3,801 New	3,801 $204,000
Q1 2020 Aug 26, 2020	SELL	$47.17 - $54.55 $197,359 - $228,237	-4,184 Closed	0 $0
Q4 2019 Aug 26, 2020	BUY	$51.78 - $52.68 $216,647 - $220,413	4,184 New	4,184 $219,000

Others Institutions Holding AGGY

# of Institutions

152

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Walkner Condon Financial Advisors LLC Wisdomtree Yield Enhanced U.S. Transaction History