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

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Wisdomtree Yield Enhanced U.S. stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,826 shares of AGGY stock, worth $521,526. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,826

Previous 20,206 41.47%

Holding current value

$521,526

Previous $881,000 40.64%

% of portfolio

0.27%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$43.1 - $44.6 $361,178 - $373,748	-8,380 Reduced 41.47%	11,826 $523,000
Q2 2025 Jul 10, 2025	BUY	$42.51 - $43.7 $274,274 - $281,952	6,452 Added 46.91%	20,206 $881,000
Q1 2025 Apr 09, 2025	SELL	$42.36 - $43.8 $18,341 - $18,965	-433 Reduced 3.05%	13,754 $595,000
Q4 2024 Jan 08, 2025	SELL	$42.79 - $44.9 $272,016 - $285,429	-6,357 Reduced 30.94%	14,187 $608,000
Q3 2024 Oct 09, 2024	BUY	$42.76 - $45.16 $29,290 - $30,934	685 Added 3.45%	20,544 $918,000

Q2 2024 Jul 11, 2024	BUY	$42.1 - $43.44 $836,063 - $862,674	19,859 New	19,859 $853,000
Q2 2022 Jul 08, 2022	SELL	$43.6 - $47.89 $20,971 - $23,035	-481 Reduced 45.12%	585 $26,000
Q1 2022 May 13, 2022	BUY	$47.38 - $51.33 $50,507 - $54,717	1,066 New	1,066 $49,000

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