Envestnet Asset Management Inc Wisdom Tree Interest Rate Hedg Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,814 shares of AGZD stock, worth $445,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,814

Previous 27,733 28.55%

Holding current value

$445,815

Previous $618,000 28.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.11 - $22.46 $175,089 - $177,860	-7,919 Reduced 28.55%	19,814 $444,000
Q2 2024 Aug 08, 2024	BUY	$22.11 - $22.33 $294,040 - $296,966	13,299 Added 92.14%	27,733 $618,000
Q1 2024 May 13, 2024	SELL	$21.83 - $22.18 $3.26 Million - $3.32 Million	-149,474 Reduced 91.19%	14,434 $318,000
Q4 2023 Feb 13, 2024	SELL	$21.86 - $22.46 $1.5 Million - $1.54 Million	-68,550 Reduced 29.49%	163,908 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $44.38 $4.97 Million - $9.97 Million	224,543 Added 2836.93%	232,458 $5.15 Million
Q2 2023 Aug 04, 2023	BUY	$43.4 - $44.24 $51,646 - $52,645	1,190 Added 17.7%	7,915 $350,000
Q1 2023 May 11, 2023	BUY	$43.29 - $44.12 $291,125 - $296,707	6,725 New	6,725 $292,000
Q3 2022 Nov 10, 2022	SELL	$22.73 - $23.08 $5,432 - $5,516	-239 Reduced 1.91%	12,242 $558,000
Q2 2022 Aug 03, 2022	SELL	$22.8 - $23.36 $406,980 - $416,976	-17,850 Reduced 58.85%	12,481 $569,000
Q1 2022 May 04, 2022	BUY	$23.0 - $23.4 $529,989 - $539,206	23,043 Added 316.18%	30,331 $1.41 Million
Q4 2021 Feb 04, 2022	BUY	$23.26 - $23.48 $1,511 - $1,526	65 Added 0.9%	7,288 $340,000
Q3 2021 Oct 07, 2021	BUY	$23.38 - $23.54 $17,277 - $17,396	739 Added 11.4%	7,223 $339,000
Q2 2021 Aug 04, 2021	SELL	$23.46 - $23.64 $93,746 - $94,465	-3,996 Reduced 38.13%	6,484 $305,000
Q1 2021 May 04, 2021	BUY	$23.46 - $23.69 $245,860 - $248,271	10,480 New	10,480 $493,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Wisdom Tree Interest Rate Hedg Transaction History