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

Trinity Wealth Management, LLC

  • $218 Million
  • Q1 2025

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 17,665 shares of AGGY stock, worth $755,178. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,665
Previous 21,650 18.41%
Holding current value
$755,178
Previous $929,000 17.65%
% of portfolio
0.35%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$42.36 - $43.8 $168,804 - $174,543
-3,985 Reduced 18.41%
17,665 $765,000
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
179
Shares Held
20.7M
Call Options Held
900
Put Options Held
9.3K
View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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