Eqis Capital Management, Inc. Wisdom Tree Interest Rate Hedg Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.83 - $22.18 $632,240 - $642,377	-28,962 Reduced 41.33%	41,108 $907,000
Q4 2023 Feb 14, 2024	SELL	$21.86 - $22.46 $1.49 Million - $1.53 Million	-68,141 Reduced 49.3%	70,070 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $44.38 $1.49 Million - $2.98 Million	67,204 Added 94.64%	138,211 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$43.4 - $44.24 $1.98 Million - $2.01 Million	-45,512 Reduced 39.06%	71,007 $3.14 Million
Q1 2023 May 15, 2023	SELL	$43.29 - $44.12 $249,350 - $254,131	-5,760 Reduced 4.71%	116,519 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$22.63 - $46.14 $453,188 - $923,999	20,026 Added 19.58%	122,279 $5.31 Million
Q3 2022 Oct 24, 2022	SELL	$22.73 - $23.08 $152,722 - $155,074	-6,719 Reduced 6.17%	102,253 $0
Q2 2022 Aug 08, 2022	SELL	$22.8 - $23.36 $197,698 - $202,554	-8,671 Reduced 7.37%	108,972 $0
Q1 2022 May 16, 2022	SELL	$23.0 - $23.4 $3.02 Million - $3.07 Million	-131,407 Reduced 52.76%	117,643 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$23.26 - $23.48 $467,107 - $471,525	-20,082 Reduced 7.46%	249,050 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$23.38 - $23.54 $275,790 - $277,677	-11,796 Reduced 4.2%	269,132 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$23.46 - $23.64 $321,073 - $323,537	-13,686 Reduced 4.65%	280,928 $13.2 Million
Q1 2021 May 14, 2021	BUY	$23.46 - $23.69 $6.91 Million - $6.98 Million	294,614 New	294,614 $13.9 Million

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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