Captrust Financial Advisors Wisdomtree Yield Enhanced U.S. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Captrust Financial Advisors holds 77,564 shares of AGGY stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,564

Previous 71,146 9.02%

Holding current value

$3.32 Million

Previous $3.18 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $44.9 $274,626 - $288,168	6,418 Added 9.02%	77,564 $3.33 Million
Q3 2024 Nov 14, 2024	SELL	$42.76 - $45.16 $75,043 - $79,255	-1,755 Reduced 2.41%	71,146 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $181,072 - $186,835	4,301 Added 6.27%	72,901 $3.13 Million
Q1 2024 May 15, 2024	SELL	$42.98 - $43.99 $223,324 - $228,572	-5,196 Reduced 7.04%	68,600 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$40.67 - $44.21 $199,649 - $217,026	-4,909 Reduced 6.24%	73,796 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $43.41 $229,011 - $239,840	-5,525 Reduced 6.56%	78,705 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$42.79 - $44.17 $3.6 Million - $3.72 Million	84,230 New	84,230 $3.63 Million
Q2 2022 Aug 16, 2022	BUY	$43.6 - $47.89 $9,156 - $10,056	210 New	210 $9,000
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $9,949 - $10,779	-210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $63,109 - $64,350	-1,229 Reduced 85.41%	210 $11,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $53.01 $63,809 - $65,149	1,229 Added 585.24%	1,439 $75,000
Q4 2020 Feb 16, 2021	BUY	$53.28 - $53.95 $11,188 - $11,329	210 New	210 $11,000
Q3 2020 Nov 17, 2020	SELL	$53.76 - $54.71 $11,289 - $11,489	-210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.53 - $53.82 $10,821 - $11,302	210 New	210 $11,000

Others Institutions Holding AGGY

# of Institutions

179

Shares Held

20.7M

Call Options Held

900

Put Options Held

9.3K

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Captrust Financial Advisors Wisdomtree Yield Enhanced U.S. Transaction History