Flow Traders U.S. LLC Wisdom Tree Interest Rate Hedg Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$43.29 - $44.12 $286,363 - $291,853	6,615 New	6,615 $288,000
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $29,344 - $29,796	1,291 Added 25.55%	6,343 $289,000
Q2 2022 Aug 12, 2022	BUY	$22.8 - $23.36 $115,185 - $118,014	5,052 New	5,052 $230,000
Q1 2022 May 13, 2022	SELL	$23.0 - $23.4 $465,704 - $473,803	-20,248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $40,472 - $40,855	1,740 Added 9.4%	20,248 $945,000
Q3 2021 Nov 15, 2021	SELL	$23.38 - $23.54 $118,630 - $119,441	-5,074 Reduced 21.52%	18,508 $867,000
Q2 2021 Aug 24, 2021	SELL	$23.46 - $23.64 $1.08 Million - $1.09 Million	-45,966 Reduced 66.09%	23,582 $1.11 Million
Q1 2021 May 17, 2021	BUY	$23.46 - $23.69 $1.51 Million - $1.53 Million	64,380 Added 1245.74%	69,548 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$23.4 - $23.65 $120,931 - $122,223	5,168 New	5,168 $244,000

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

Ticker AGZD
Sector ETFs
Industry ETFs

More about AGZD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.