Worth Asset Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

A detailed history of Worth Asset Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Worth Asset Management, LLC holds 20,206 shares of AGGY stock, worth $879,163. This represents 0.48% of its overall portfolio holdings.

Number of Shares
20,206
Previous 13,754 46.91%
Holding current value
$879,163
Previous $595,000 48.07%
% of portfolio
0.48%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$42.51 - $43.7 $274,274 - $281,952
6,452 Added 46.91%
20,206 $881,000
Q1 2025

Apr 09, 2025
SELL
$42.36 - $43.8 $18,341 - $18,965
-433 Reduced 3.05%
13,754 $595,000
Q4 2024

Jan 08, 2025
SELL
$42.79 - $44.9 $272,016 - $285,429
-6,357 Reduced 30.94%
14,187 $608,000
Q3 2024

Oct 09, 2024
BUY
$42.76 - $45.16 $29,290 - $30,934
685 Added 3.45%
20,544 $918,000
Q2 2024

Jul 11, 2024
BUY
$42.1 - $43.44 $836,063 - $862,674
19,859 New
19,859 $853,000
Q2 2022

Jul 08, 2022
SELL
$43.6 - $47.89 $20,971 - $23,035
-481 Reduced 45.12%
585 $26,000
Q1 2022

May 13, 2022
BUY
$47.38 - $51.33 $50,507 - $54,717
1,066 New
1,066 $49,000

Others Institutions Holding AGGY

# of Institutions
187
Shares Held
18.9M
Call Options Held
12.1K
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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