New Square Capital LLC Wisdomtree Yield Enhanced U.S. Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, New Square Capital LLC holds 11,160 shares of AGGY stock, worth $486,241. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,160
Previous 10,463 6.66%
Holding current value
$486,241
Previous $467,000 2.36%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$42.79 - $44.9 $29,824 - $31,295
697 Added 6.66%
11,160 $478,000
Q3 2024

Nov 04, 2024
SELL
$42.76 - $45.16 $1,582 - $1,670
-37 Reduced 0.35%
10,463 $467,000
Q2 2024

Jul 23, 2024
BUY
$42.1 - $43.44 $10,946 - $11,294
260 Added 2.54%
10,500 $451,000
Q1 2024

May 08, 2024
BUY
$42.98 - $43.99 $176,432 - $180,578
4,105 Added 66.91%
10,240 $444,000
Q4 2023

Feb 01, 2024
BUY
$40.67 - $44.21 $11,590 - $12,599
285 Added 4.87%
6,135 $270,000
Q3 2023

Nov 03, 2023
BUY
$41.45 - $43.41 $7,046 - $7,379
170 Added 2.99%
5,850 $242,000
Q2 2023

Aug 03, 2023
BUY
$42.79 - $44.17 $2,995 - $3,091
70 Added 1.25%
5,680 $244,000
Q1 2023

May 01, 2023
BUY
$42.44 - $44.52 $13,580 - $14,246
320 Added 6.05%
5,610 $245,000
Q4 2022

Feb 06, 2023
BUY
$41.0 - $43.97 $8,200 - $8,794
200 Added 3.93%
5,290 $225,000
Q3 2022

Oct 25, 2022
BUY
$41.91 - $46.15 $8,801 - $9,691
210 Added 4.3%
5,090 $215,000
Q2 2022

Jul 26, 2022
SELL
$43.6 - $47.89 $91,560 - $100,569
-2,100 Reduced 30.09%
4,880 $218,000
Q1 2022

May 10, 2022
BUY
$47.38 - $51.33 $37,667 - $40,807
795 Added 12.85%
6,980 $334,000
Q4 2021

Jan 26, 2022
BUY
$51.35 - $52.36 $58,795 - $59,952
1,145 Added 22.72%
6,185 $320,000
Q3 2021

Nov 08, 2021
BUY
$51.92 - $53.01 $24,402 - $24,914
470 Added 10.28%
5,040 $262,000
Q2 2021

Jul 28, 2021
BUY
$51.34 - $52.27 $31,574 - $32,146
615 Added 15.55%
4,570 $239,000
Q1 2021

May 10, 2021
BUY
$51.09 - $53.61 $35,252 - $36,990
690 Added 21.13%
3,955 $202,000
Q4 2020

Feb 04, 2021
BUY
$53.28 - $53.95 $80,186 - $81,194
1,505 Added 85.51%
3,265 $175,000
Q3 2020

Nov 04, 2020
BUY
$53.76 - $54.71 $50,265 - $51,153
935 Added 113.33%
1,760 $95,000
Q2 2020

Aug 05, 2020
BUY
$51.53 - $53.82 $42,512 - $44,401
825 New
825 $44,000

Others Institutions Holding AGGY

# of Institutions
174
Shares Held
20.6M
Call Options Held
900
Put Options Held
9.3K
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
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