Lpl Financial LLC Wisdom Tree Interest Rate Hedg Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Lpl Financial LLC holds 428,285 shares of AGZD stock, worth $9.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,285

Previous 578,752 26.0%

Holding current value

$9.57 Million

Previous $13 Million 26.36%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$22.27 - $22.65 $3.35 Million - $3.41 Million	-150,467 Reduced 26.0%	428,285 $9.57 Million
Q4 2024 Feb 11, 2025	SELL	$22.28 - $22.66 $1.23 Million - $1.25 Million	-55,310 Reduced 8.72%	578,752 $13 Million
Q3 2024 Nov 08, 2024	SELL	$22.11 - $22.46 $1.74 Million - $1.77 Million	-78,651 Reduced 11.04%	634,062 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$22.11 - $22.33 $1.53 Million - $1.55 Million	69,367 Added 10.78%	712,713 $15.9 Million
Q1 2024 May 10, 2024	BUY	$21.83 - $22.18 $106,574 - $108,282	4,882 Added 0.76%	643,346 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.86 - $22.46 $212,063 - $217,884	-9,701 Reduced 1.5%	638,464 $14 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $44.38 $6.25 Million - $12.5 Million	282,521 Added 77.27%	648,165 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$43.4 - $44.24 $4.81 Million - $4.9 Million	-110,813 Reduced 23.26%	365,644 $16.2 Million
Q1 2023 May 10, 2023	BUY	$43.29 - $44.12 $4.27 Million - $4.35 Million	98,644 Added 26.11%	476,457 $20.7 Million
Q4 2022 Feb 07, 2023	SELL	$22.63 - $46.14 $3.05 Million - $6.22 Million	-134,703 Reduced 26.28%	377,813 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.73 - $23.08 $2.68 Million - $2.72 Million	-117,915 Reduced 18.7%	512,516 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.8 - $23.36 $505,134 - $517,540	22,155 Added 3.64%	630,431 $28.7 Million
Q1 2022 May 16, 2022	BUY	$23.0 - $23.4 $4.95 Million - $5.03 Million	215,099 Added 54.71%	608,276 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $2.62 Million - $2.65 Million	112,669 Added 40.17%	393,177 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.38 - $23.54 $3.38 Million - $3.4 Million	144,445 Added 106.16%	280,508 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$23.46 - $23.64 $1.25 Million - $1.26 Million	53,231 Added 64.26%	136,063 $6.4 Million
Q1 2021 May 14, 2021	BUY	$23.46 - $23.69 $1.94 Million - $1.96 Million	82,832 New	82,832 $3.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,248 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	9,772 Added 103.12%	19,248 $910,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,361 Reduced 36.13%	9,476 $455,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,490 Reduced 27.01%	14,837 $709,000
Q1 2018 May 15, 2018	BUY	N/A	3,017 Added 17.43%	20,327 $973,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,811 Added 19.39%	17,310 $838,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,383 Reduced 23.21%	14,499 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,882	18,882 $905,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

View Full List

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdom Tree Interest Rate Hedg Transaction History