Invenio Wealth Partners LLC Wisdomtree Yield Enhanced U.S. Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 256,296 shares of AGGY stock, worth $11.1 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

256,296

Previous 238,110 7.64%

Holding current value

$11.1 Million

Previous $10.6 Billion 3.33%

% of portfolio

4.61%

Previous 4.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.79 - $44.9 $778,178 - $816,551	18,186 Added 7.64%	256,296 $11 Billion
Q3 2024 Nov 13, 2024	BUY	$42.76 - $45.16 $858,364 - $906,541	20,074 Added 9.21%	238,110 $10.6 Billion
Q2 2024 Aug 12, 2024	BUY	$42.1 - $43.44 $1.02 Million - $1.05 Million	24,127 Added 12.44%	218,036 $9.37 Billion
Q1 2024 May 09, 2024	BUY	$42.98 - $43.99 $2.74 Million - $2.8 Million	63,744 Added 48.97%	193,909 $8.42 Billion
Q4 2023 Feb 09, 2024	BUY	$40.67 - $44.21 $2.54 Million - $2.77 Million	62,563 Added 92.55%	130,165 $5.73 Billion
Q3 2023 Nov 13, 2023	BUY	$41.45 - $43.41 $2.31 Million - $2.42 Million	55,702 Added 468.08%	67,602 $2.81 Billion
Q2 2023 Aug 11, 2023	BUY	$42.79 - $44.17 $509,201 - $525,623	11,900 New	11,900 $513 Million

Others Institutions Holding AGGY

# of Institutions

172

Shares Held

20.5M

Call Options Held

900

Put Options Held

9.3K

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Invenio Wealth Partners LLC Wisdomtree Yield Enhanced U.S. Transaction History