Pfs Investments Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $12 Million - $13.2 Million	-275,654 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.38 - $51.33 $479,201 - $519,151	-10,114 Reduced 3.54%	275,654 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$51.35 - $52.36 $1.23 Million - $1.25 Million	23,864 Added 9.11%	285,768 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $53.01 $685,188 - $699,572	13,197 Added 5.31%	261,904 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.34 - $52.27 $596,314 - $607,116	11,615 Added 4.9%	248,707 $13.1 Million
Q1 2021 May 17, 2021	BUY	$51.09 - $53.61 $1.15 Million - $1.2 Million	22,439 Added 10.45%	237,092 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$53.28 - $53.95 $40.9 Million - $41.4 Million	-767,192 Reduced 78.14%	214,653 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.76 - $54.71 $6.09 Million - $6.2 Million	113,362 Added 13.05%	981,845 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $53.82 $27.9 Million - $29.1 Million	540,947 Added 165.16%	868,483 $46.7 Million
Q1 2020 May 13, 2020	SELL	$47.17 - $54.55 $30.2 Million - $35 Million	-641,216 Reduced 66.19%	327,536 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$51.78 - $52.68 $196,712 - $200,131	-3,799 Reduced 0.39%	968,752 $50.6 Million
Q3 2019 Nov 05, 2019	BUY	$51.74 - $52.41 $9.12 Million - $9.24 Million	176,316 Added 22.14%	972,551 $50.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	149,183 Added 23.06%	796,235 $40.8 Million
Q1 2019 Apr 05, 2019	BUY	N/A	647,052 New	647,052 $32.2 Million

Others Institutions Holding AGGY

# of Institutions

165

Shares Held

20.3M

Call Options Held

2.4K

Put Options Held

0

About WISDOMTREE YIELD ENHANCED U.S.

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