Commonwealth Equity Services, LLC Wisdomtree Tr Interest Rate He Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Interest Rate He stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,791 shares of HYZD stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,791

Previous 57,268 23.61%

Holding current value

$1.6 Million

Previous $1.25 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.43 - $22.18 $289,797 - $299,940	13,523 Added 23.61%	70,791 $1.57 Million
Q2 2024 Jul 31, 2024	BUY	$21.78 - $22.12 $141,069 - $143,271	6,477 Added 12.75%	57,268 $1.25 Million
Q1 2024 Apr 29, 2024	BUY	$21.48 - $22.17 $143,357 - $147,962	6,674 Added 15.13%	50,791 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$20.75 - $21.84 $226,942 - $238,864	10,937 Added 32.96%	44,117 $954,000
Q3 2023 Oct 23, 2023	SELL	$20.96 - $21.39 $649 - $663	-31 Reduced 0.09%	33,180 $701,000
Q2 2023 Aug 10, 2023	SELL	$20.23 - $21.02 $10,256 - $10,657	-507 Reduced 1.5%	33,211 $698,000
Q1 2023 May 11, 2023	SELL	$20.14 - $21.3 $7,592 - $8,030	-377 Reduced 1.11%	33,718 $700,000
Q4 2022 Feb 07, 2023	SELL	$20.17 - $21.18 $35,882 - $37,679	-1,779 Reduced 4.96%	34,095 $704,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $21.37 $32,769 - $35,260	1,650 Added 4.82%	35,874 $721,000
Q2 2022 Jul 19, 2022	SELL	$19.9 - $22.07 $81,490 - $90,376	-4,095 Reduced 10.69%	34,224 $681,000
Q1 2022 May 04, 2022	BUY	$21.08 - $22.3 $12,437 - $13,157	590 Added 1.56%	38,319 $839,000
Q4 2021 Jan 31, 2022	BUY	$21.78 - $22.33 $821,737 - $842,488	37,729 New	37,729 $840,000
Q2 2020 Aug 12, 2020	SELL	$18.37 - $20.96 $306,723 - $349,969	-16,697 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.2 - $23.39 $95,546 - $129,931	-5,555 Reduced 24.96%	16,697 $311,000
Q4 2019 Feb 05, 2020	BUY	$22.66 - $23.29 $504,230 - $518,249	22,252 New	22,252 $515,000

Others Institutions Holding HYZD

# of Institutions

Shares Held

5.15M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Wisdomtree Tr Interest Rate He Transaction History