Modern Wealth Management, LLC Wisdom Tree Interest Rate Hedg Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Modern Wealth Management, LLC holds 166,605 shares of AGZD stock, worth $3.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,605

Previous 195,383 14.73%

Holding current value

$3.74 Million

Previous $4.34 Million 86213.86%

% of portfolio

0.07%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$22.27 - $22.51 $640,886 - $647,792	-28,778 Reduced 14.73%	166,605 $3.75 Billion
Q2 2025 Aug 14, 2025	SELL	$22.06 - $22.48 $71,695 - $73,060	-3,250 Reduced 1.64%	195,383 $4.34 Million
Q1 2025 May 15, 2025	SELL	$22.27 - $22.65 $37,324 - $37,961	-1,676 Reduced 0.84%	198,633 $4.44 Billion
Q4 2024 May 30, 2025	BUY	$22.28 - $22.66 $59,933 - $60,955	2,690 Added 1.35%	201,323 $4.52 Million
Q4 2024 May 29, 2025	BUY	$22.28 - $22.66 $59,933 - $60,955	2,690 Added 1.35%	201,323 $4.52 Million
Q4 2024 Feb 11, 2025	SELL	$22.28 - $22.66 $18.4 Million - $18.8 Million	-827,867 Reduced 80.52%	200,309 $4.52 Billion
Q3 2024 May 30, 2025	BUY	$22.11 - $22.46 $18.4 Million - $18.7 Million	830,600 Added 418.16%	1,029,233 $23.1 Million
Q3 2024 May 29, 2025	BUY	$22.11 - $22.46 $18.4 Million - $18.7 Million	830,600 Added 418.16%	1,029,233 $23.1 Million
Q3 2024 Nov 05, 2024	BUY	$22.11 - $22.46 $2.06 Million - $2.09 Million	93,226 Added 9.97%	1,028,176 $23.1 Billion
Q2 2024 May 29, 2025	BUY	$22.11 - $22.33 $16.3 Million - $16.4 Million	736,317 Added 370.69%	934,950 $20.8 Million
Q2 2024 Aug 07, 2024	SELL	$22.11 - $22.33 $2 Million - $2.02 Million	-90,441 Reduced 8.82%	934,950 $20.8 Billion
Q1 2024 May 28, 2025	BUY	$21.83 - $22.18 $19.1 Million - $19.4 Million	873,652 Added 439.83%	1,072,285 $23.7 Billion
Q1 2024 May 13, 2024	BUY	$21.83 - $22.18 $2.72 Million - $2.76 Million	124,613 Added 13.83%	1,025,391 $22.8 Billion
Q4 2023 May 28, 2025	BUY	$21.86 - $22.46 $15.4 Million - $15.9 Million	705,956 Added 355.41%	904,589 $19.8 Billion
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $19.7 Million - $20.2 Million	900,778 New	900,778 $19.7 Billion

Others Institutions Holding AGZD

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

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Modern Wealth Management, LLC Wisdom Tree Interest Rate Hedg Transaction History