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

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,285 shares of AGGY stock, worth $229,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,285

Previous 1,145 361.57%

Holding current value

$229,051

Previous $51,000 343.14%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$42.79 - $44.9 $177,150 - $185,886	4,140 Added 361.57%	5,285 $226,000
Q2 2024 Jul 19, 2024	SELL	$42.1 - $43.44 $67,360 - $69,504	-1,600 Reduced 58.29%	1,145 $49,000
Q1 2024 Apr 23, 2024	BUY	$42.98 - $43.99 $49,255 - $50,412	1,146 Added 71.67%	2,745 $119,000
Q4 2023 Jan 23, 2024	BUY	$40.67 - $44.21 $19,196 - $20,867	472 Added 41.88%	1,599 $70,000
Q3 2023 Nov 02, 2023	BUY	$41.45 - $43.41 $46,714 - $48,923	1,127 New	1,127 $46,000
Q1 2023 May 02, 2023	BUY	$42.44 - $44.52 $47,829 - $50,174	1,127 New	1,127 $49,000
Q3 2019 Oct 29, 2019	BUY	$51.74 - $52.41 $6,726 - $6,813	130 New	130 $7,000

Others Institutions Holding AGGY

# of Institutions

172

Shares Held

20.5M

Call Options Held

900

Put Options Held

9.3K

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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