Hnp Capital LLC Wisdomtree Yield Enhanced U.S. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Aug 15, 2022	BUY	$47.38 - $51.33 $225,386 - $244,176	4,757 New	4,757 $228,000
Q1 2022 May 02, 2022	SELL	$47.38 - $51.33 $229,271 - $248,385	-4,839 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$51.35 - $52.36 $7,189 - $7,330	-140 Reduced 2.81%	4,839 $250,000
Q2 2021 Jul 14, 2021	SELL	$51.34 - $52.27 $29,571 - $30,107	-576 Reduced 10.37%	4,979 $260,000
Q1 2021 May 28, 2021	SELL	$51.09 - $53.61 $199,710 - $209,561	-3,909 Reduced 41.3%	5,555 $284,000
Q4 2020 Feb 10, 2021	SELL	$53.28 - $53.95 $453,998 - $459,707	-8,521 Reduced 47.38%	9,464 $508,000
Q3 2020 Nov 09, 2020	SELL	$53.76 - $54.71 $369,976 - $376,514	-6,882 Reduced 27.68%	17,985 $967,000
Q2 2020 Jul 06, 2020	BUY	$51.53 - $53.82 $1.28 Million - $1.34 Million	24,867 New	24,867 $1.34 Million
Q1 2020 Apr 22, 2020	SELL	$47.17 - $54.55 $853,588 - $987,136	-18,096 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$51.78 - $52.68 $530,952 - $540,180	10,254 Added 130.76%	18,096 $951,000
Q3 2019 Oct 04, 2019	BUY	$51.74 - $52.41 $405,745 - $410,999	7,842 New	7,842 $413,000

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

20.5M

Call Options Held

2.4K

Put Options Held

0

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