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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,403 shares of AGZD stock, worth $232,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,403

Holding current value

$232,715

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.27 - $22.65 $231,674 - $235,627	10,403 New	10,403 $233,000
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

Shares Held

4.92M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

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