Warren Averett Asset Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 126,993 shares of AGGY stock, worth $5.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

126,993

Previous 113,512 11.88%

Holding current value

$5.53 Million

Previous $5.08 Million 7.39%

% of portfolio

0.09%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.79 - $44.9 $576,851 - $605,296	13,481 Added 11.88%	126,993 $5.45 Million
Q3 2024 Nov 14, 2024	BUY	$42.76 - $45.16 $109,422 - $115,564	2,559 Added 2.31%	113,512 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$42.1 - $43.44 $651,960 - $672,711	15,486 Added 16.22%	110,953 $4.77 Million
Q1 2024 May 15, 2024	BUY	$42.98 - $43.99 $4.1 Million - $4.2 Million	95,467 New	95,467 $4.14 Million

Others Institutions Holding AGGY

# of Institutions

173

Shares Held

20.6M

Call Options Held

900

Put Options Held

9.3K

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About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
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Warren Averett Asset Management, LLC Wisdomtree Yield Enhanced U.S. Transaction History