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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 164,666 shares of AGGY stock, worth $7.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

164,666

Previous 144,280 14.13%

Holding current value

$7.26 Million

Previous $6.29 Million 15.81%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$43.1 - $44.6 $878,636 - $909,215	20,386 Added 14.13%	164,666 $7.29 Million
Q2 2025 Aug 14, 2025	BUY	$42.51 - $43.7 $206,598 - $212,382	4,860 Added 3.49%	144,280 $6.29 Million
Q1 2025 May 15, 2025	BUY	$42.36 - $43.8 $526,407 - $544,302	12,427 Added 9.79%	139,420 $6.06 Million
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

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