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

Worth Asset Management, LLC

$212 Million
Q4 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 11,980 shares of AGGY stock, worth $528,318. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,980

Previous 11,826 1.3%

Holding current value

$528,318

Previous $523,000 0.96%

% of portfolio

0.25%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$44.07 - $44.82 $6,786 - $6,902	154 Added 1.3%	11,980 $528,000
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

181

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE YIELD ENHANCED U.S.

Ticker AGGY
Sector ETFs
Industry ETFs

More about AGGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

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