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 $3.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

76,990

Previous 73,819 4.3%

Holding current value

$3.4 Million

Previous $3.3 Million 1.48%

% of portfolio

0.23%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

16.1M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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