Rfg Advisory, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Rfg Advisory, LLC holds 118,303 shares of AGGY stock, worth $5.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,303

Previous 128,405 7.87%

Holding current value

$5.14 Million

Previous $5.74 Million 11.55%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$42.79 - $44.9 $432,264 - $453,579	-10,102 Reduced 7.87%	118,303 $5.08 Million
Q3 2024 Oct 16, 2024	BUY	$42.76 - $45.16 $334,169 - $352,925	7,815 Added 6.48%	128,405 $5.74 Million
Q2 2024 Jul 15, 2024	BUY	$42.1 - $43.44 $429,293 - $442,957	10,197 Added 9.24%	120,590 $5.18 Million
Q1 2024 Apr 11, 2024	BUY	$42.98 - $43.99 $326,304 - $333,972	7,592 Added 7.39%	110,393 $4.79 Million
Q4 2023 Jan 25, 2024	SELL	$40.67 - $44.21 $66,210 - $71,973	-1,628 Reduced 1.56%	102,801 $4.53 Million
Q3 2023 Oct 16, 2023	BUY	$41.45 - $43.41 $1.04 Million - $1.09 Million	25,129 Added 31.69%	104,429 $4.33 Million
Q2 2023 Aug 03, 2023	BUY	$42.79 - $44.17 $102,482 - $105,787	2,395 Added 3.11%	79,300 $3.42 Million
Q1 2023 May 09, 2023	SELL	$42.44 - $44.52 $3.22 Million - $3.38 Million	-75,906 Reduced 49.67%	76,905 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$41.0 - $43.97 $48.6 Million - $52.2 Million	-1,186,411 Reduced 88.59%	152,811 $6.52 Million
Q3 2022 Nov 10, 2022	SELL	$41.91 - $46.15 $20.8 Million - $22.9 Million	-495,924 Reduced 27.02%	1,339,222 $55.4 Million
Q2 2022 Aug 09, 2022	SELL	$43.6 - $47.89 $4.53 Million - $4.98 Million	-104,012 Reduced 5.36%	1,835,146 $83.6 Million
Q1 2022 May 11, 2022	BUY	$47.38 - $51.33 $15.5 Million - $16.8 Million	328,093 Added 20.36%	1,939,158 $92.8 Million
Q4 2021 Feb 02, 2022	BUY	$51.35 - $52.36 $31.8 Million - $32.4 Million	619,289 Added 62.44%	1,611,065 $83.3 Million
Q3 2021 Oct 19, 2021	BUY	$51.92 - $53.01 $9.6 Million - $9.8 Million	184,891 Added 22.91%	991,776 $51.5 Million
Q2 2021 Jul 29, 2021	BUY	$51.34 - $52.27 $9.72 Million - $9.9 Million	189,328 Added 30.66%	806,885 $42.1 Million
Q1 2021 Apr 19, 2021	BUY	$51.09 - $53.61 $12.3 Million - $12.9 Million	241,553 Added 64.24%	617,557 $31.6 Million
Q4 2020 Feb 02, 2021	BUY	$53.28 - $53.95 $1.35 Million - $1.37 Million	25,431 Added 7.25%	376,004 $20 Million
Q3 2020 Oct 13, 2020	BUY	$53.76 - $54.71 $1.08 Million - $1.1 Million	20,072 Added 6.07%	350,573 $18.9 Million
Q2 2020 Aug 03, 2020	BUY	$51.53 - $53.82 $827,520 - $864,295	16,059 Added 5.11%	330,501 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$47.17 - $54.55 $162,594 - $188,033	3,447 Added 1.11%	314,442 $16.2 Million
Q4 2019 Jan 22, 2020	BUY	$51.78 - $52.68 $1.93 Million - $1.97 Million	37,345 Added 13.65%	310,995 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $4.52 Million - $4.58 Million	87,416 Added 46.94%	273,650 $14.3 Million
Q2 2019 Aug 23, 2019	BUY	N/A	179,663 Added 2734.18%	186,234 $9.52 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-173,116 Reduced 96.34%	6,571 $336,000
Q1 2019 Apr 25, 2019	BUY	N/A	63,150 Added 54.19%	179,687 $8.93 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-34,072 Reduced 22.62%	116,537 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-67,287 Reduced 30.88%	150,609 $7.28 Million
Q2 2018 Jul 25, 2018	BUY	N/A	40,525 Added 22.85%	217,896 $10.6 Million
Q1 2018 May 10, 2018	BUY	N/A	136,621 Added 335.27%	177,371 $8.74 Million
Q4 2017 Feb 08, 2018	BUY	N/A	40,750	40,750 $2.07 Million

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.

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