55 I, LLC Wisdomtree Yield Enhanced U.S. Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $1.05 Million - $1.16 Million	-24,132 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$47.38 - $51.33 $663,604 - $718,927	14,006 Added 138.32%	24,132 $1.16 Million
Q4 2021 Feb 09, 2022	BUY	$51.35 - $52.36 $58,641 - $59,795	1,142 Added 12.71%	10,126 $523,000
Q3 2021 Nov 09, 2021	SELL	$51.92 - $53.01 $17,497 - $17,864	-337 Reduced 3.62%	8,984 $466,000
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $70,951 - $72,237	1,382 Added 17.41%	9,321 $487,000
Q1 2021 May 03, 2021	BUY	$51.09 - $53.61 $183,259 - $192,299	3,587 Added 82.42%	7,939 $406,000
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $6,020 - $6,096	-113 Reduced 2.53%	4,352 $234,000
Q3 2020 Oct 29, 2020	SELL	$53.76 - $54.71 $376 - $382	-7 Reduced 0.16%	4,465 $240,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $53.82 $71,162 - $74,325	-1,381 Reduced 23.59%	4,472 $241,000
Q1 2020 May 01, 2020	SELL	$47.17 - $54.55 $660 - $763	-14 Reduced 0.24%	5,853 $310,000
Q4 2019 Jan 14, 2020	SELL	$51.78 - $52.68 $362 - $368	-7 Reduced 0.12%	5,867 $307,000
Q3 2019 Jan 10, 2020	SELL	$51.74 - $52.41 $5,484 - $5,555	-106 Reduced 1.77%	5,874 $307,000
Q2 2019 Jan 10, 2020	SELL	N/A	-67 Reduced 1.11%	5,980 $306,000
Q1 2019 Jan 10, 2020	SELL	N/A	-614 Reduced 9.22%	6,047 $301,000
Q4 2018 Jan 10, 2020	BUY	N/A	6,661 New	6,661 $321,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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