Covestor LTD Wisdomtree Yield Enhanced U.S. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Covestor LTD holds 1,651 shares of AGGY stock, worth $72,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,527 8.12%

Holding current value

$72,809

Previous $67,000 8.96%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$43.1 - $44.6 $5,344 - $5,530	124 Added 8.12%	1,651 $73,000
Q2 2025 Aug 11, 2025	BUY	$42.51 - $43.7 $8,416 - $8,652	198 Added 14.9%	1,527 $67,000
Q1 2025 May 12, 2025	BUY	$42.36 - $43.8 $11,310 - $11,694	267 Added 25.14%	1,329 $58,000
Q4 2024 Feb 13, 2025	BUY	$42.79 - $44.9 $17,116 - $17,960	400 Added 60.42%	1,062 $46,000
Q3 2024 Nov 01, 2024	BUY	$42.76 - $45.16 $2,095 - $2,212	49 Added 7.99%	662 $30,000

Q2 2024 Aug 09, 2024	BUY	$42.1 - $43.44 $2,526 - $2,606	60 Added 10.85%	613 $26,000
Q1 2024 May 10, 2024	BUY	$42.98 - $43.99 $2,406 - $2,463	56 Added 11.27%	553 $24,000
Q4 2023 Feb 09, 2024	SELL	$40.67 - $44.21 $1,789 - $1,945	-44 Reduced 8.13%	497 $22,000
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $373 - $390	-9 Reduced 1.64%	541 $22,000
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $4,706 - $4,858	-110 Reduced 16.67%	550 $24,000
Q1 2023 May 15, 2023	SELL	$42.44 - $44.52 $3,352 - $3,517	-79 Reduced 10.69%	660 $29,000
Q4 2022 Feb 13, 2023	BUY	$41.0 - $43.97 $738 - $791	18 Added 2.5%	739 $31,000
Q3 2022 Nov 14, 2022	SELL	$41.91 - $46.15 $11,818 - $13,014	-282 Reduced 28.12%	721 $30,000
Q2 2022 Aug 10, 2022	SELL	$43.6 - $47.89 $14,170 - $15,564	-325 Reduced 24.47%	1,003 $45,000
Q1 2022 May 13, 2022	SELL	$47.38 - $51.33 $18,193 - $19,710	-384 Reduced 22.43%	1,328 $64,000
Q4 2021 Feb 10, 2022	BUY	$51.35 - $52.36 $87,911 - $89,640	1,712 New	1,712 $89,000

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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