Trinity Wealth Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Trinity Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 21,650 shares of AGGY stock, worth $929,651. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,650

Previous 22,023 1.69%

Holding current value

$929,651

Previous $984,000 5.59%

% of portfolio

0.42%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$42.79 - $44.9 $15,960 - $16,747	-373 Reduced 1.69%	21,650 $929,000
Q3 2024 Oct 18, 2024	BUY	$42.76 - $45.16 $213,928 - $225,935	5,003 Added 29.39%	22,023 $984,000
Q2 2024 Jul 15, 2024	BUY	$42.1 - $43.44 $114,596 - $118,243	2,722 Added 19.04%	17,020 $731,000
Q1 2024 Apr 17, 2024	SELL	$42.98 - $43.99 $162,206 - $166,018	-3,774 Reduced 20.88%	14,298 $620,000
Q4 2023 Jan 18, 2024	BUY	$40.67 - $44.21 $610 - $663	15 Added 0.08%	18,072 $795,000
Q3 2023 Oct 10, 2023	BUY	$41.45 - $43.41 $14,258 - $14,933	344 Added 1.94%	18,057 $749,000
Q2 2023 Jul 14, 2023	BUY	$42.79 - $44.17 $75,139 - $77,562	1,756 Added 11.0%	17,713 $763,000
Q1 2023 Apr 12, 2023	BUY	$42.44 - $44.52 $677,215 - $710,405	15,957 New	15,957 $697,000

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

20.5M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Trinity Wealth Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History