Park Avenue Securities LLC Wisdomtree Yield Enhanced U.S. Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,576 shares of AGGY stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,576
Previous 16,411 55.85%
Holding current value
$1.1 Million
Previous $734,000 49.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 14, 2025
BUY
$42.79 - $44.9 $392,170 - $411,508
9,165 Added 55.85%
25,576 $1.1 Million
Q3 2024

Oct 03, 2024
BUY
$42.76 - $45.16 $23,689 - $25,018
554 Added 3.49%
16,411 $734,000
Q2 2024

Jul 09, 2024
BUY
$42.1 - $43.44 $173,031 - $178,538
4,110 Added 34.99%
15,857 $681,000
Q1 2024

Apr 10, 2024
BUY
$42.98 - $43.99 $59,957 - $61,366
1,395 Added 13.48%
11,747 $510,000
Q4 2023

Jan 10, 2024
SELL
$40.67 - $44.21 $24,076 - $26,172
-592 Reduced 5.41%
10,352 $456,000
Q3 2023

Oct 26, 2023
BUY
$41.45 - $43.41 $453,628 - $475,079
10,944 New
10,944 $454,000
Q4 2022

Jan 24, 2023
SELL
$41.0 - $43.97 $32,185 - $34,516
-785 Reduced 12.04%
5,735 $0
Q3 2022

Nov 01, 2022
BUY
$41.91 - $46.15 $14,333 - $15,783
342 Added 5.54%
6,520 $0
Q2 2022

Jul 27, 2022
BUY
$43.6 - $47.89 $63,002 - $69,201
1,445 Added 30.53%
6,178 $276,000
Q1 2022

Apr 29, 2022
BUY
$47.38 - $51.33 $19,094 - $20,685
403 Added 9.31%
4,733 $226,000
Q4 2021

Apr 08, 2022
BUY
$51.35 - $52.36 $222,345 - $226,718
4,330 New
4,330 $0
Q4 2020

Jan 20, 2021
SELL
$53.28 - $53.95 $260,166 - $263,437
-4,883 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$53.76 - $54.71 $3,601 - $3,665
67 Added 1.39%
4,883 $263,000
Q2 2020

Jul 30, 2020
BUY
$51.53 - $53.82 $21,024 - $21,958
408 Added 9.26%
4,816 $259,000
Q1 2020

Apr 28, 2020
SELL
$47.17 - $54.55 $33,207 - $38,403
-704 Reduced 13.77%
4,408 $228,000
Q4 2019

Feb 04, 2020
BUY
$51.78 - $52.68 $3,055 - $3,108
59 Added 1.17%
5,112 $267,000
Q3 2019

Oct 18, 2019
BUY
$51.74 - $52.41 $261,442 - $264,827
5,053 New
5,053 $264,000

Others Institutions Holding AGGY

# of Institutions
171
Shares Held
20.5M
Call Options Held
2.4K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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