Commonwealth Equity Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,773 shares of AGGY stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,773

Previous 10,643 132.76%

Holding current value

$1.07 Million

Previous $457,000 142.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.76 - $45.16 $604,198 - $638,110	14,130 Added 132.76%	24,773 $1.11 Million
Q2 2024 Jul 31, 2024	BUY	$42.1 - $43.44 $58,897 - $60,772	1,399 Added 15.13%	10,643 $457,000
Q1 2024 Apr 29, 2024	SELL	$42.98 - $43.99 $7,177 - $7,346	-167 Reduced 1.77%	9,244 $401,000
Q4 2023 Feb 06, 2024	BUY	$40.67 - $44.21 $78,655 - $85,502	1,934 Added 25.87%	9,411 $414,000
Q3 2023 Oct 23, 2023	BUY	$41.45 - $43.41 $57,532 - $60,253	1,388 Added 22.8%	7,477 $310,000
Q2 2023 Aug 10, 2023	SELL	$42.79 - $44.17 $24,390 - $25,176	-570 Reduced 8.56%	6,089 $262,000
Q1 2023 May 11, 2023	SELL	$42.44 - $44.52 $149,855 - $157,200	-3,531 Reduced 34.65%	6,659 $290,000
Q4 2022 Feb 07, 2023	SELL	$41.0 - $43.97 $34,727 - $37,242	-847 Reduced 7.67%	10,190 $434,000
Q3 2022 Nov 14, 2022	BUY	$41.91 - $46.15 $462,560 - $509,357	11,037 New	11,037 $465,000
Q2 2022 Jul 19, 2022	SELL	$43.6 - $47.89 $331,185 - $363,772	-7,596 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$47.38 - $51.33 $106,225 - $115,081	-2,242 Reduced 22.79%	7,596 $363,000
Q4 2021 Jan 31, 2022	BUY	$51.35 - $52.36 $3,645 - $3,717	71 Added 0.73%	9,838 $508,000
Q3 2021 Oct 29, 2021	BUY	$51.92 - $53.01 $52,023 - $53,116	1,002 Added 11.43%	9,767 $507,000
Q2 2021 Aug 11, 2021	SELL	$51.34 - $52.27 $106,479 - $108,407	-2,074 Reduced 19.13%	8,765 $457,000
Q1 2021 May 04, 2021	SELL	$51.09 - $53.61 $65,088 - $68,299	-1,274 Reduced 10.52%	10,839 $554,000
Q4 2020 Feb 11, 2021	BUY	$53.28 - $53.95 $235,550 - $238,512	4,421 Added 57.48%	12,113 $650,000
Q3 2020 Nov 05, 2020	BUY	$53.76 - $54.71 $204,072 - $207,679	3,796 Added 97.43%	7,692 $414,000
Q1 2020 May 11, 2020	BUY	$47.17 - $54.55 $183,774 - $212,526	3,896 New	3,896 $201,000
Q2 2018 Jul 31, 2018	SELL	N/A	-5,665 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	155 Added 2.81%	5,665 $279,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,510	5,510 $279,000

Others Institutions Holding AGGY

# of Institutions

164

Shares Held

20.4M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Commonwealth Equity Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History