Kestra Advisory Services, LLC Wisdom Tree Interest Rate Hedg Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.86 - $22.46 $130,263 - $133,839	5,959 Added 26.85%	28,156 $617,000
Q3 2023 Nov 09, 2023	BUY	$22.13 - $44.38 $209,814 - $420,766	9,481 Added 74.56%	22,197 $491,000
Q2 2023 Aug 11, 2023	BUY	$43.4 - $44.24 $146,518 - $149,354	3,376 Added 36.15%	12,716 $562,000
Q1 2023 May 12, 2023	BUY	$43.29 - $44.12 $404,328 - $412,080	9,340 New	9,340 $406,000
Q3 2022 Nov 01, 2022	SELL	$22.73 - $23.08 $5,046 - $5,123	-222 Reduced 0.27%	83,368 $3.8 Billion
Q2 2022 Aug 12, 2022	SELL	$22.8 - $23.36 $72,162 - $73,934	-3,165 Reduced 3.65%	83,590 $3.81 Million
Q1 2022 Apr 26, 2022	SELL	$23.0 - $23.4 $794,926 - $808,750	-34,562 Reduced 28.49%	86,755 $0
Q4 2021 Jan 20, 2022	BUY	$23.26 - $23.48 $144,235 - $145,599	6,201 Added 5.39%	121,317 $0
Q3 2021 Oct 19, 2021	BUY	$23.38 - $23.54 $185,333 - $186,601	7,927 Added 7.4%	115,116 $0
Q2 2021 Jul 28, 2021	BUY	$23.46 - $23.64 $934,224 - $941,392	39,822 Added 59.11%	107,189 $0
Q1 2021 May 10, 2021	BUY	$23.46 - $23.69 $1.58 Million - $1.6 Million	67,367 New	67,367 $0

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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