Empirical Asset Management, LLC Wisdomtree Tr Interest Rate He Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Wisdomtree Tr Interest Rate He stock. As of the latest transaction made, Empirical Asset Management, LLC holds 30,022 shares of HYZD stock, worth $677,296. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,022

Previous 49,333 39.14%

Holding current value

$677,296

Previous $1.08 Million 38.4%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$21.43 - $22.18 $413,834 - $428,317	-19,311 Reduced 39.14%	30,022 $664,000
Q2 2024 Aug 09, 2024	SELL	$21.78 - $22.12 $160,191 - $162,692	-7,355 Reduced 12.97%	49,333 $1.08 Million
Q1 2024 May 10, 2024	SELL	$21.48 - $22.17 $18,730 - $19,332	-872 Reduced 1.51%	56,688 $1.25 Million
Q4 2023 Jan 12, 2024	SELL	$20.75 - $21.84 $51,314 - $54,010	-2,473 Reduced 4.12%	57,560 $1.24 Million
Q3 2023 Nov 01, 2023	SELL	$20.96 - $21.39 $93,607 - $95,527	-4,466 Reduced 6.92%	60,033 $1.27 Million
Q2 2023 Aug 01, 2023	BUY	$20.23 - $21.02 $56,057 - $58,246	2,771 Added 4.49%	64,499 $1.36 Million
Q1 2023 Apr 18, 2023	SELL	$20.14 - $21.3 $1.06 Million - $1.12 Million	-52,545 Reduced 45.98%	61,728 $1.28 Million
Q4 2022 Jan 31, 2023	SELL	$20.17 - $21.18 $164,849 - $173,104	-8,173 Reduced 6.67%	114,273 $2.36 Million
Q3 2022 Oct 19, 2022	SELL	$19.86 - $21.37 $48,855 - $52,570	-2,460 Reduced 1.97%	122,446 $2.46 Million
Q2 2022 Jul 18, 2022	BUY	$19.9 - $22.07 $129,946 - $144,117	6,530 Added 5.52%	124,906 $2.49 Million
Q1 2022 May 06, 2022	BUY	$21.08 - $22.3 $404,567 - $427,981	19,192 Added 19.35%	118,376 $2.6 Million
Q4 2021 May 06, 2022	BUY	$21.78 - $22.33 $2.16 Million - $2.21 Million	99,184 New	99,184 $2.21 Million

Others Institutions Holding HYZD

# of Institutions

Shares Held

5.15M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTEREST RATE HE

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Empirical Asset Management, LLC Wisdomtree Tr Interest Rate He Transaction History