Ae Wealth Management LLC Wisdomtree Yield Enhanced U.S. Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Ae Wealth Management LLC holds 37,914 shares of AGGY stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,914

Previous 34,055 11.33%

Holding current value

$1.67 Million

Previous $1.49 Million 13.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$43.1 - $44.6 $166,322 - $172,111	3,859 Added 11.33%	37,914 $1.68 Million
Q2 2025 Aug 06, 2025	SELL	$42.51 - $43.7 $173,228 - $178,077	-4,075 Reduced 10.69%	34,055 $1.49 Million
Q1 2025 May 06, 2025	SELL	$42.36 - $43.8 $31,304 - $32,368	-739 Reduced 1.9%	38,130 $1.66 Million
Q4 2024 Feb 13, 2025	BUY	$42.79 - $44.9 $27,813 - $29,185	650 Added 1.7%	38,869 $1.67 Million
Q3 2024 Nov 14, 2024	SELL	$42.76 - $45.16 $7.67 Million - $8.1 Million	-179,437 Reduced 82.44%	38,219 $1.71 Million

Q2 2024 Aug 12, 2024	BUY	$42.1 - $43.44 $104,113 - $107,427	2,473 Added 1.15%	217,656 $9.35 Million
Q1 2024 May 15, 2024	SELL	$42.98 - $43.99 $22.2 Million - $22.7 Million	-515,357 Reduced 70.54%	215,183 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$40.67 - $44.21 $643,562 - $699,579	-15,824 Reduced 2.12%	730,540 $32.2 Million
Q3 2023 Oct 11, 2023	BUY	$41.45 - $43.41 $790,327 - $827,698	19,067 Added 2.62%	746,364 $31 Million
Q2 2023 Jul 10, 2023	BUY	$42.79 - $44.17 $1.76 Million - $1.81 Million	41,030 Added 5.98%	727,297 $31.3 Million
Q1 2023 Apr 14, 2023	SELL	$42.44 - $44.52 $698,689 - $732,932	-16,463 Reduced 2.34%	686,267 $30 Million
Q4 2022 Jan 31, 2023	BUY	$41.0 - $43.97 $802,165 - $860,273	19,565 Added 2.86%	702,730 $30 Million
Q3 2022 Oct 25, 2022	SELL	$41.91 - $46.15 $1.36 Million - $1.49 Million	-32,371 Reduced 4.52%	683,165 $28.8 Million
Q2 2022 Aug 03, 2022	SELL	$43.6 - $47.89 $294,997 - $324,023	-6,766 Reduced 0.94%	715,536 $32 Million
Q1 2022 Apr 18, 2022	SELL	$47.38 - $51.33 $796,457 - $862,857	-16,810 Reduced 2.27%	722,302 $34.6 Million
Q4 2021 Jan 20, 2022	BUY	$51.35 - $52.36 $4.86 Million - $4.95 Million	94,576 Added 14.67%	739,112 $38.2 Million
Q3 2021 Nov 01, 2021	SELL	$51.92 - $53.01 $1.99 Million - $2.04 Million	-38,393 Reduced 5.62%	644,536 $33.5 Million
Q2 2021 Jul 21, 2021	BUY	$51.34 - $52.27 $6.97 Million - $7.1 Million	135,858 Added 24.83%	682,929 $35.6 Million
Q1 2021 Apr 27, 2021	SELL	$51.09 - $53.61 $16.6 Million - $17.4 Million	-325,143 Reduced 37.28%	547,071 $28 Million
Q4 2020 Feb 01, 2021	BUY	$53.28 - $53.95 $15.5 Million - $15.7 Million	290,871 Added 50.03%	872,214 $46.8 Million
Q3 2020 Nov 06, 2020	BUY	$53.76 - $54.71 $2.72 Million - $2.76 Million	50,526 Added 9.52%	581,343 $31.3 Million
Q2 2020 Aug 05, 2020	BUY	$51.53 - $53.82 $14.4 Million - $15 Million	279,006 Added 110.8%	530,817 $28.6 Million
Q1 2020 May 07, 2020	BUY	$47.17 - $54.55 $5.78 Million - $6.68 Million	122,510 Added 94.75%	251,811 $13 Million
Q4 2019 Jan 15, 2020	BUY	$51.78 - $52.68 $2.1 Million - $2.14 Million	40,641 Added 45.84%	129,301 $6.76 Million
Q3 2019 Nov 05, 2019	BUY	$51.74 - $52.41 $4.3 Million - $4.36 Million	83,182 Added 1518.47%	88,660 $4.64 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,478 New	5,478 $281,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,437 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,437 New	4,437 $215,000

Others Institutions Holding AGGY

# of Institutions

182

Shares Held

15.8M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Ae Wealth Management LLC Wisdomtree Yield Enhanced U.S. Transaction History