Ken Griffin Wisdom Tree Interest Rate Hedg Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Citadel Advisors LLC holds 26,498 shares of AGZD stock, worth $596,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,498

Previous 57,580 53.98%

Holding current value

$596,205

Previous $1.28 Million 53.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $22.46 $687,223 - $698,101	-31,082 Reduced 53.98%	26,498 $594,000
Q2 2024 Aug 14, 2024	BUY	$22.11 - $22.33 $403,618 - $407,634	18,255 Added 46.42%	57,580 $1.28 Million
Q1 2024 May 15, 2024	SELL	$21.83 - $22.18 $236,047 - $239,832	-10,813 Reduced 21.57%	39,325 $868,000
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $1.1 Million - $1.13 Million	50,138 New	50,138 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$43.4 - $44.24 $115,878 - $118,120	2,670 Added 6.36%	44,622 $1.97 Million
Q1 2023 May 15, 2023	BUY	$43.29 - $44.12 $732,336 - $746,378	16,917 Added 67.57%	41,952 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$22.63 - $46.14 $204,688 - $417,336	9,045 Added 56.57%	25,035 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $247,166 - $250,971	10,874 Added 212.55%	15,990 $729,000
Q2 2022 Aug 15, 2022	BUY	$22.8 - $23.36 $116,644 - $119,509	5,116 New	5,116 $233,000
Q1 2022 May 16, 2022	SELL	$23.0 - $23.4 $1.25 Million - $1.28 Million	-54,507 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $371,183 - $374,693	15,958 Added 41.4%	54,507 $0
Q3 2021 Nov 15, 2021	BUY	$23.38 - $23.54 $127,982 - $128,857	5,474 Added 16.55%	38,549 $1.81 Million
Q1 2021 May 17, 2021	SELL	$23.46 - $23.69 $490,689 - $495,500	-20,916 Reduced 38.74%	33,075 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$23.4 - $23.65 $1.26 Million - $1.28 Million	53,991 New	53,991 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$23.4 - $23.69 $366,935 - $371,482	-15,681 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$23.09 - $23.55 $144,728 - $147,611	-6,268 Reduced 28.56%	15,681 $737,000
Q1 2020 May 15, 2020	SELL	$22.0 - $24.12 $162,998 - $178,705	-7,409 Reduced 25.24%	21,949 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$23.8 - $24.11 $239,285 - $242,401	-10,054 Reduced 25.51%	29,358 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$23.82 - $24.0 $142,729 - $143,808	-5,992 Reduced 13.2%	39,412 $0
Q2 2019 Aug 14, 2019	BUY	N/A	18,720 Added 70.15%	45,404 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,684 New	26,684 $0

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

Ticker AGZD
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