Winch Advisory Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Winch Advisory Services, LLC holds 16,723 shares of AGGY stock, worth $717,918. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,723

Previous 12,707 31.6%

Holding current value

$717,918

Previous $568,000 26.23%

% of portfolio

0.2%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$42.79 - $44.9 $171,844 - $180,318	4,016 Added 31.6%	16,723 $717,000
Q3 2024 Oct 21, 2024	BUY	$42.76 - $45.16 $23,432 - $24,747	548 Added 4.51%	12,707 $568,000
Q2 2024 Jul 31, 2024	BUY	$42.1 - $43.44 $88,073 - $90,876	2,092 Added 20.78%	12,159 $522,000
Q1 2024 May 14, 2024	BUY	$42.98 - $43.99 $109,298 - $111,866	2,543 Added 33.8%	10,067 $436,000
Q4 2023 Jan 18, 2024	BUY	$40.67 - $44.21 $81,177 - $88,243	1,996 Added 36.11%	7,524 $331,000
Q3 2023 Nov 06, 2023	BUY	$41.45 - $43.41 $39,999 - $41,890	965 Added 21.15%	5,528 $229,000
Q2 2023 Aug 08, 2023	BUY	$42.79 - $44.17 $19,298 - $19,920	451 Added 10.97%	4,563 $197,000
Q1 2023 May 10, 2023	BUY	$42.44 - $44.52 $30,259 - $31,742	713 Added 20.98%	4,112 $180,000
Q4 2022 Jan 26, 2023	BUY	$41.0 - $43.97 $4,920 - $5,276	120 Added 3.66%	3,399 $145,000
Q3 2022 Oct 31, 2022	BUY	$41.91 - $46.15 $18,817 - $20,721	449 Added 15.87%	3,279 $138,000
Q2 2022 Aug 12, 2022	SELL	$43.6 - $47.89 $322,770 - $354,529	-7,403 Reduced 72.34%	2,830 $127,000
Q1 2022 Apr 26, 2022	SELL	$47.38 - $51.33 $8,481 - $9,188	-179 Reduced 1.72%	10,233 $490,000
Q4 2021 Feb 04, 2022	SELL	$51.35 - $52.36 $100,491 - $102,468	-1,957 Reduced 15.82%	10,412 $538,000
Q3 2021 Nov 10, 2021	BUY	$51.92 - $53.01 $1,298 - $1,325	25 Added 0.2%	12,369 $642,000
Q2 2021 Aug 05, 2021	BUY	$51.34 - $52.27 $12,732 - $12,962	248 Added 2.05%	12,344 $644,000
Q1 2021 May 03, 2021	BUY	$51.09 - $53.61 $25,545 - $26,805	500 Added 4.31%	12,096 $619,000
Q4 2020 Feb 09, 2021	BUY	$53.28 - $53.95 $5,594 - $5,664	105 Added 0.91%	11,596 $623,000
Q3 2020 Nov 04, 2020	BUY	$53.76 - $54.71 $92,843 - $94,484	1,727 Added 17.69%	11,491 $618,000
Q2 2020 Aug 12, 2020	SELL	$51.53 - $53.82 $236,677 - $247,195	-4,593 Reduced 31.99%	9,764 $525,000
Q1 2020 May 13, 2020	BUY	$47.17 - $54.55 $4,292 - $4,964	91 Added 0.64%	14,357 $742,000
Q4 2019 Feb 12, 2020	BUY	$51.78 - $52.68 $4,867 - $4,951	94 Added 0.66%	14,266 $745,000
Q3 2019 Nov 13, 2019	BUY	$51.74 - $52.41 $498,980 - $505,442	9,644 Added 212.99%	14,172 $741,000
Q2 2019 Aug 07, 2019	BUY	N/A	4,528 New	4,528 $232,000

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

20.5M

Call Options Held

2.4K

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

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Winch Advisory Services, LLC Wisdomtree Yield Enhanced U.S. Transaction History