Verdence Capital Advisors LLC Wisdomtree Yield Enhanced U.S. Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,163 shares of AGGY stock, worth $227,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,163

Previous 5,207 0.85%

Holding current value

$227,688

Previous $227,000 0.44%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$43.1 - $44.6 $1,896 - $1,962	-44 Reduced 0.85%	5,163 $228,000
Q2 2025 Jul 25, 2025	BUY	$42.51 - $43.7 $2,465 - $2,534	58 Added 1.13%	5,207 $227,000
Q1 2025 May 02, 2025	BUY	$42.36 - $43.8 $2,456 - $2,540	58 Added 1.14%	5,149 $223,000
Q4 2024 Feb 06, 2025	BUY	$42.79 - $44.9 $299 - $314	7 Added 0.14%	5,091 $218,000
Q3 2024 Nov 01, 2024	BUY	$42.76 - $45.16 $2,266 - $2,393	53 Added 1.05%	5,084 $227,000

Q2 2024 Jul 25, 2024	BUY	$42.1 - $43.44 $2,273 - $2,345	54 Added 1.08%	5,031 $216,000
Q1 2024 Apr 25, 2024	SELL	$42.98 - $43.99 $988 - $1,011	-23 Reduced 0.46%	4,977 $216,000
Q4 2023 Jan 31, 2024	SELL	$40.67 - $44.21 $11,509 - $12,511	-283 Reduced 5.36%	5,000 $220,000
Q3 2023 Oct 25, 2023	BUY	$41.45 - $43.41 $218,980 - $229,335	5,283 New	5,283 $219,000

Others Institutions Holding AGGY

# of Institutions

181

Shares Held

15.9M

Call Options Held

Put Options Held

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Verdence Capital Advisors LLC Wisdomtree Yield Enhanced U.S. Transaction History