North Crest Asset Manangement, LLC Wisdomtree Yield Enhanced U.S. Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 53,354 shares of AGGY stock, worth $2.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,354

Previous 49,762 7.22%

Holding current value

$2.35 Million

Previous $2.2 Million 6.81%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$44.07 - $44.82 $158,299 - $160,993	3,592 Added 7.22%	53,354 $2.35 Million
Q3 2025 Oct 29, 2025	BUY	$43.1 - $44.6 $34,307 - $35,501	796 Added 1.63%	49,762 $2.2 Million
Q2 2025 Jul 10, 2025	BUY	$42.51 - $43.7 $19,597 - $20,145	461 Added 0.95%	48,966 $2.14 Million
Q1 2025 Apr 16, 2025	BUY	$42.36 - $43.8 $661,578 - $684,068	15,618 Added 47.49%	48,505 $2.1 Million
Q4 2024 Mar 17, 2025	BUY	$42.79 - $44.9 $5,477 - $5,747	128 Added 0.39%	32,887 $1.41 Million

Q3 2024 Oct 23, 2024	BUY	$42.76 - $45.16 $110,919 - $117,145	2,594 Added 8.6%	32,759 $1.46 Million
Q2 2024 Jul 16, 2024	BUY	$42.1 - $43.44 $13,429 - $13,857	319 Added 1.07%	30,165 $1.3 Million
Q1 2024 Apr 15, 2024	BUY	$42.98 - $43.99 $33,653 - $34,444	783 Added 2.69%	29,846 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$40.67 - $44.21 $17,081 - $18,568	-420 Reduced 1.42%	29,063 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $43.41 $5,803 - $6,077	-140 Reduced 0.47%	29,483 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$42.79 - $44.17 $5,134 - $5,300	-120 Reduced 0.4%	29,623 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$42.44 - $44.52 $1.26 Million - $1.32 Million	29,743 New	29,743 $1.3 Million

Others Institutions Holding AGGY

# of Institutions

186

Shares Held

16.1M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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North Crest Asset Manangement, LLC Wisdomtree Yield Enhanced U.S. Transaction History