Hengehold Capital Management LLC Wisdom Tree Interest Rate Hedg Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$23.0 - $23.4 $3,979 - $4,048	-173 Reduced 3.65%	4,564 $212,000
Q4 2021 Feb 02, 2022	SELL	$23.26 - $23.48 $558 - $563	-24 Reduced 0.5%	4,737 $221,000
Q2 2021 Aug 04, 2021	SELL	$23.46 - $23.64 $914 - $921	-39 Reduced 0.81%	4,761 $224,000
Q1 2021 Apr 30, 2021	SELL	$23.46 - $23.69 $456,226 - $460,699	-19,447 Reduced 80.2%	4,800 $226,000
Q4 2020 Feb 09, 2021	SELL	$23.4 - $23.65 $210 - $212	-9 Reduced 0.04%	24,247 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$23.4 - $23.69 $2,714 - $2,748	-116 Reduced 0.48%	24,256 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$23.09 - $23.55 $282,690 - $288,322	12,243 Added 100.94%	24,372 $1.15 Million
Q1 2020 Apr 22, 2020	SELL	$22.0 - $24.12 $3,542 - $3,883	-161 Reduced 1.31%	12,129 $559,000
Q4 2019 Jan 24, 2020	SELL	$23.8 - $24.11 $1,237 - $1,253	-52 Reduced 0.42%	12,290 $591,000
Q3 2019 Oct 22, 2019	SELL	$23.82 - $24.0 $5,788 - $5,832	-243 Reduced 1.93%	12,342 $590,000
Q2 2019 Jul 23, 2019	BUY	N/A	5,708 Added 83.0%	12,585 $600,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,219 Added 47.64%	6,877 $329,000
Q4 2018 Jan 22, 2019	BUY	N/A	4,658 New	4,658 $220,000

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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