Roosevelt Investment Group LLC Wisdomtree Yield Enhanced U.S. Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 76,990 shares of AGGY stock, worth $3.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
76,990
Previous 73,819 4.3%
Holding current value
$3.31 Million
Previous $3.3 Million 1.48%
% of portfolio
0.23%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$41.91 - $46.15 $132,896 - $146,341
3,171 Added 4.3%
76,990 $3.25 Million
Q2 2022

Aug 03, 2022
BUY
$43.6 - $47.89 $97,533 - $107,129
2,237 Added 3.13%
73,819 $3.3 Million
Q1 2022

May 02, 2022
BUY
$47.38 - $51.33 $158,343 - $171,544
3,342 Added 4.9%
71,582 $3.43 Million
Q4 2021

Feb 02, 2022
BUY
$51.35 - $52.36 $460,558 - $469,616
8,969 Added 15.13%
68,240 $3.53 Million
Q3 2021

Nov 05, 2021
BUY
$51.92 - $53.01 $5,036 - $5,141
97 Added 0.16%
59,271 $3.08 Million
Q2 2021

Aug 11, 2021
BUY
$51.34 - $52.27 $302,238 - $307,713
5,887 Added 11.05%
59,174 $3.09 Million
Q1 2021

May 04, 2021
BUY
$51.09 - $53.61 $771,407 - $809,457
15,099 Added 39.54%
53,287 $2.73 Million
Q4 2020

Feb 12, 2021
SELL
$53.28 - $53.95 $534,771 - $541,496
-10,037 Reduced 20.81%
38,188 $2.05 Million
Q3 2020

Nov 12, 2020
BUY
$53.76 - $54.71 $852,579 - $867,645
15,859 Added 49.0%
48,225 $2.6 Million
Q2 2020

Aug 11, 2020
BUY
$51.53 - $53.82 $1.42 Million - $1.48 Million
27,590 Added 577.68%
32,366 $1.74 Million
Q1 2020

May 13, 2020
BUY
$47.17 - $54.55 $225,283 - $260,530
4,776 New
4,776 $247,000

Others Institutions Holding AGGY

# of Institutions
170
Shares Held
20.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

AGGY Quotes by TradingView
  • Ticker AGGY
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