Envestnet Asset Management Inc Wisdom Tree Interest Rate Hedg Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 32,780 shares of AGZD stock, worth $728,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,780
Previous 262,429 87.51%
Holding current value
$728,699
Previous $5.89 Million 87.58%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$22.27 - $22.65 $5.11 Million - $5.2 Million
-229,649 Reduced 87.51%
32,780 $732,000
Q4 2024

Feb 12, 2025
BUY
$22.28 - $22.66 $5.41 Million - $5.5 Million
242,615 Added 1224.46%
262,429 $5.89 Million
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
60
Shares Held
5.19M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOM TREE INTEREST RATE HEDG

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