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

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025

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 136,913 shares of AGGY stock, worth $6.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
136,913
Previous 133,128 2.84%
Holding current value
$6.04 Million
Previous $5.81 Million 4.36%
% of portfolio
0.22%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$43.1 - $44.6 $163,133 - $168,811
3,785 Added 2.84%
136,913 $6.06 Million
Q2 2025

Jul 28, 2025
BUY
$42.51 - $43.7 $306,539 - $315,120
7,211 Added 5.73%
133,128 $5.81 Million
Q1 2025

Apr 09, 2025
BUY
$42.36 - $43.8 $322,529 - $333,493
7,614 Added 6.44%
125,917 $5.45 Million
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
182
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
  • Sector ETFs
  • Industry ETFs
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