Truadvice, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Truadvice, LLC holds 83,896 shares of AGGY stock, worth $3.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

83,896

Previous 39,027 114.97%

Holding current value

$3.7 Million

Previous $1.68 Million 107.14%

% of portfolio

1.52%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.45 - $43.41 $1.86 Million - $1.95 Million	44,869 Added 114.97%	83,896 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$42.79 - $44.17 $21,651 - $22,350	-506 Reduced 1.28%	39,027 $1.68 Million
Q1 2023 May 01, 2023	SELL	$42.44 - $44.52 $378,395 - $396,940	-8,916 Reduced 18.4%	39,533 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$41.0 - $43.97 $339,890 - $364,511	8,290 Added 20.64%	48,449 $0
Q3 2022 Nov 07, 2022	SELL	$41.91 - $46.15 $94,758 - $104,345	-2,261 Reduced 5.33%	40,159 $1.67 Million

Q2 2022 Aug 11, 2022	BUY	$43.6 - $47.89 $43,861 - $48,177	1,006 Added 2.43%	42,420 $1.95 Million
Q1 2022 May 10, 2022	SELL	$47.38 - $51.33 $8,196 - $8,880	-173 Reduced 0.42%	41,414 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$51.35 - $52.36 $64,084 - $65,345	1,248 Added 3.09%	41,587 $2.06 Million
Q3 2021 Nov 09, 2021	SELL	$51.92 - $53.01 $2.91 Million - $2.97 Million	-56,097 Reduced 58.17%	40,339 $2.11 Million
Q2 2021 Jul 28, 2021	BUY	$51.34 - $52.27 $811,993 - $826,702	15,816 Added 19.62%	96,436 $5.09 Million
Q1 2021 Apr 30, 2021	SELL	$51.09 - $53.61 $161,597 - $169,568	-3,163 Reduced 3.78%	80,620 $4.16 Million
Q4 2020 Jan 28, 2021	BUY	$53.28 - $53.95 $541,910 - $548,725	10,171 Added 13.82%	83,783 $4.47 Million
Q3 2020 Oct 22, 2020	BUY	$53.76 - $54.71 $3.96 Million - $4.03 Million	73,612 New	73,612 $3.95 Million

Others Institutions Holding AGGY

# of Institutions

182

Shares Held

15.8M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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