Commonwealth Equity Services, LLC Wisdom Tree Interest Rate Hedg Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,138 shares of AGZD stock, worth $610,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,138
Previous 22,617 19.99%
Holding current value
$610,605
Previous $504,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$22.11 - $22.46 $99,959 - $101,541
4,521 Added 19.99%
27,138 $608,000
Q2 2024

Jul 31, 2024
BUY
$22.11 - $22.33 $5,638 - $5,694
255 Added 1.14%
22,617 $504,000
Q1 2024

Apr 29, 2024
BUY
$21.83 - $22.18 $3,449 - $3,504
158 Added 0.71%
22,362 $494,000
Q4 2023

Feb 06, 2024
BUY
$21.86 - $22.46 $13,006 - $13,363
595 Added 2.75%
22,204 $487,000
Q3 2023

Oct 23, 2023
BUY
$22.13 - $44.38 $218,002 - $437,187
9,851 Added 83.78%
21,609 $479,000
Q2 2023

Aug 10, 2023
BUY
$43.4 - $44.24 $2,821 - $2,875
65 Added 0.56%
11,758 $520,000
Q1 2023

May 11, 2023
SELL
$43.29 - $44.12 $33,073 - $33,707
-764 Reduced 6.13%
11,693 $509,000
Q4 2022

Feb 07, 2023
BUY
$22.63 - $46.14 $1,991 - $4,060
88 Added 0.71%
12,457 $541,000
Q3 2022

Nov 14, 2022
BUY
$22.73 - $23.08 $40,959 - $41,590
1,802 Added 17.05%
12,369 $563,000
Q2 2022

Jul 19, 2022
BUY
$22.8 - $23.36 $29,913 - $30,648
1,312 Added 14.18%
10,567 $481,000
Q1 2022

May 04, 2022
BUY
$23.0 - $23.4 $598 - $608
26 Added 0.28%
9,255 $429,000
Q4 2021

Jan 31, 2022
BUY
$23.26 - $23.48 $697 - $704
30 Added 0.33%
9,229 $430,000
Q3 2021

Oct 29, 2021
BUY
$23.38 - $23.54 $654 - $659
28 Added 0.31%
9,199 $431,000
Q2 2021

Aug 11, 2021
BUY
$23.46 - $23.64 $609 - $614
26 Added 0.28%
9,171 $431,000
Q1 2021

May 04, 2021
BUY
$23.46 - $23.69 $30,380 - $30,678
1,295 Added 16.5%
9,145 $429,000
Q4 2020

Feb 11, 2021
SELL
$23.4 - $23.65 $9,172 - $9,270
-392 Reduced 4.76%
7,850 $370,000
Q3 2020

Nov 05, 2020
BUY
$23.4 - $23.69 $234 - $236
10 Added 0.12%
8,242 $385,000
Q2 2020

Aug 12, 2020
SELL
$23.09 - $23.55 $15,193 - $15,495
-658 Reduced 7.4%
8,232 $387,000
Q1 2020

May 11, 2020
BUY
$22.0 - $24.12 $4,356 - $4,775
198 Added 2.28%
8,890 $409,000
Q4 2019

Feb 05, 2020
BUY
$23.8 - $24.11 $14,042 - $14,224
590 Added 7.28%
8,692 $417,000
Q3 2019

Oct 30, 2019
BUY
$23.82 - $24.0 $1,191 - $1,200
50 Added 0.62%
8,102 $387,000
Q2 2019

Jul 19, 2019
SELL
N/A
-410 Reduced 4.85%
8,052 $383,000
Q1 2019

May 13, 2019
BUY
N/A
49 Added 0.58%
8,462 $404,000
Q4 2018

Feb 11, 2019
BUY
N/A
52 Added 0.62%
8,413 $397,000
Q3 2018

Nov 06, 2018
SELL
N/A
-78 Reduced 0.92%
8,361 $401,000
Q2 2018

Jul 31, 2018
BUY
N/A
2,292 Added 37.29%
8,439 $403,000
Q1 2018

May 14, 2018
BUY
N/A
6,147 New
6,147 $294,000

Others Institutions Holding AGZD

# of Institutions
59
Shares Held
6.12M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOM TREE INTEREST RATE HEDG

AGZD Quotes by TradingView
  • Ticker AGZD
  • Sector ETFs
  • Industry ETFs
More about AGZD
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