Perennial Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Perennial Advisors, LLC

$491 Million
Q1 2025

A detailed history of Perennial Advisors, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Perennial Advisors, LLC holds 6,505 shares of AGGY stock, worth $279,389. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,505

Holding current value

$279,389

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$42.36 - $43.8 $275,551 - $284,919	6,505 New	6,505 $281,000
Q1 2023 May 12, 2023	BUY	$42.44 - $44.52 $254,852 - $267,342	6,005 New	6,005 $262,000
Q1 2022 Apr 27, 2022	BUY	$47.38 - $51.33 $284,516 - $308,236	6,005 New	6,005 $287,000
Q3 2021 Nov 08, 2021	SELL	$51.92 - $53.01 $197,919 - $202,074	-3,812 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $23,807 - $24,982	466 Added 13.93%	3,812 $195,000
Q4 2020 Feb 12, 2021	BUY	$53.28 - $53.95 $178,274 - $180,516	3,346 New	3,346 $180,000
Q3 2020 Nov 16, 2020	SELL	$53.76 - $54.71 $164,559 - $167,467	-3,061 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.53 - $53.82 $157,733 - $164,743	3,061 New	3,061 $165,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,525 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,525 New	1,525 $74,000

Others Institutions Holding AGGY

# of Institutions

179

Shares Held

20.7M

Call Options Held

900

Put Options Held

9.3K

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Wisdomtree Yield Enhanced U.S. Transaction History