D.A. Davidson & Co. Wisdom Tree Interest Rate Hedg Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$43.4 - $44.24 $143,003 - $145,770	3,295 Added 1.54%	217,695 $9.63 Million
Q1 2023 Apr 25, 2023	BUY	$43.29 - $44.12 $1.15 Million - $1.17 Million	26,479 Added 14.09%	214,400 $9.33 Million
Q4 2022 Feb 03, 2023	SELL	$22.63 - $46.14 $282,445 - $575,873	-12,481 Reduced 6.23%	187,921 $8.17 Million
Q3 2022 Nov 07, 2022	BUY	$22.73 - $23.08 $265,554 - $269,643	11,683 Added 6.19%	200,402 $9.13 Million
Q2 2022 Jul 28, 2022	BUY	$22.8 - $23.36 $155,906 - $159,735	6,838 Added 3.76%	188,719 $8.6 Million
Q1 2022 May 12, 2022	BUY	$23.0 - $23.4 $4.18 Million - $4.26 Million	181,881 New	181,881 $8.45 Million

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

About WISDOM TREE INTEREST RATE HEDG

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