Ashford Capital Management Inc Wisdomtree Yield Enhanced U.S. Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$51.35 - $52.36 $7.1 Million - $7.24 Million	-138,191 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $4.24 Million - $4.33 Million	81,656 Added 144.43%	138,191 $7.18 Million
Q2 2021 Aug 26, 2021	SELL	$51.34 - $52.27 $5.43 Million - $5.52 Million	-105,689 Reduced 65.15%	56,535 $2.95 Million
Q1 2021 May 14, 2021	SELL	$51.09 - $53.61 $7.75 Million - $8.13 Million	-151,706 Reduced 48.32%	162,224 $8.31 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $5.52 Million - $5.59 Million	-103,592 Reduced 24.81%	313,930 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.76 - $54.71 $2.93 Million - $2.98 Million	-54,494 Reduced 11.54%	417,522 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$51.53 - $53.82 $2.09 Million - $2.18 Million	40,517 Added 9.39%	472,016 $25.4 Million
Q1 2020 May 15, 2020	SELL	$47.17 - $54.55 $2.54 Million - $2.94 Million	-53,896 Reduced 11.1%	431,499 $22.3 Million
Q4 2019 Feb 14, 2020	BUY	$51.78 - $52.68 $92,686 - $94,297	1,790 Added 0.37%	485,395 $25.4 Million
Q3 2019 Nov 15, 2019	BUY	$51.74 - $52.41 $1.34 Million - $1.35 Million	25,827 Added 5.64%	483,605 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	N/A	13,961 Added 3.15%	457,778 $23.5 Million
Q1 2019 May 15, 2019	BUY	N/A	105,818 Added 31.31%	443,817 $22.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	29,652 Added 9.62%	337,999 $16.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	142,827 Added 86.29%	308,347 $14.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	54,371 Added 48.92%	165,520 $8.02 Million
Q1 2018 May 15, 2018	BUY	N/A	111,149 New	111,149 $5.48 Million

Others Institutions Holding AGGY

# of Institutions

153

Shares Held

19.4M

Call Options Held

0

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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