Sns Financial Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Sns Financial Group, LLC holds 102,661 shares of AGGY stock, worth $4.47 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

102,661

Previous 108,646 5.51%

Holding current value

$4.47 Million

Previous $4.72 Million 6.47%

% of portfolio

0.47%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$42.1 - $43.44 $251,968 - $259,988	-5,985 Reduced 5.51%	102,661 $4.41 Million
Q1 2024 Apr 24, 2024	SELL	$42.98 - $43.99 $260,974 - $267,107	-6,072 Reduced 5.29%	108,646 $4.72 Million
Q4 2023 Jan 22, 2024	BUY	$40.67 - $44.21 $4.02 Million - $4.37 Million	98,844 Added 622.68%	114,718 $5.05 Million
Q3 2023 Oct 19, 2023	SELL	$41.45 - $43.41 $319,994 - $335,125	-7,720 Reduced 32.72%	15,874 $658,000
Q2 2023 Jul 17, 2023	SELL	$42.79 - $44.17 $290,116 - $299,472	-6,780 Reduced 22.32%	23,594 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$42.44 - $44.52 $280,952 - $294,722	-6,620 Reduced 17.89%	30,374 $1.33 Million
Q4 2022 Jan 25, 2023	SELL	$41.0 - $43.97 $1.13 Million - $1.21 Million	-27,587 Reduced 42.72%	36,994 $0
Q3 2022 Oct 12, 2022	BUY	$41.91 - $46.15 $610,293 - $672,036	14,562 Added 29.11%	64,581 $2.73 Million
Q2 2022 Jul 22, 2022	SELL	$43.6 - $47.89 $219,613 - $241,221	-5,037 Reduced 9.15%	50,019 $2.24 Million
Q1 2022 May 12, 2022	BUY	$47.38 - $51.33 $1.89 Million - $2.05 Million	39,958 Added 264.66%	55,056 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$51.35 - $52.36 $41,080 - $41,888	-800 Reduced 5.03%	15,098 $780,000
Q2 2021 Aug 02, 2021	BUY	$51.34 - $52.27 $391,210 - $398,297	7,620 Added 92.05%	15,898 $830,000
Q1 2021 May 12, 2021	BUY	$51.09 - $53.61 $13,794 - $14,474	270 Added 3.37%	8,278 $424,000
Q3 2020 Nov 13, 2020	SELL	$53.76 - $54.71 $5,537 - $5,635	-103 Reduced 1.27%	8,008 $431,000
Q2 2020 Aug 06, 2020	BUY	$51.53 - $53.82 $13,552 - $14,154	263 Added 3.35%	8,111 $437,000
Q1 2020 May 07, 2020	SELL	$47.17 - $54.55 $153,774 - $177,833	-3,260 Reduced 29.35%	7,848 $405,000
Q3 2019 Nov 12, 2019	SELL	$51.74 - $52.41 $9,313 - $9,433	-180 Reduced 1.59%	11,108 $581,000
Q1 2019 May 14, 2019	SELL	N/A	-1,220 Reduced 9.75%	11,288 $562,000
Q4 2018 Feb 05, 2019	BUY	N/A	12,508 New	12,508 $603,000

Others Institutions Holding AGGY

# of Institutions

153

Shares Held

19.4M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

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Sns Financial Group, LLC Wisdomtree Yield Enhanced U.S. Transaction History