Mc Adam, LLC Wisdomtree Tr Interest Rate He Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Wisdomtree Tr Interest Rate He stock. As of the latest transaction made, Mc Adam, LLC holds 75,828 shares of HYZD stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

75,828

Previous 77,431 2.07%

Holding current value

$1.66 Million

Previous $1.71 Million 2.82%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$21.78 - $22.12 $34,913 - $35,458	-1,603 Reduced 2.07%	75,828 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$21.48 - $22.17 $46,890 - $48,397	-2,183 Reduced 2.74%	77,431 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$20.75 - $21.84 $96,446 - $101,512	-4,648 Reduced 5.52%	79,614 $1.72 Million
Q3 2023 Oct 31, 2023	SELL	$20.96 - $21.39 $48,312 - $49,303	-2,305 Reduced 2.66%	84,262 $1.78 Million
Q2 2023 Aug 02, 2023	SELL	$20.23 - $21.02 $84,419 - $87,716	-4,173 Reduced 4.6%	86,567 $1.82 Million
Q1 2023 Apr 24, 2023	SELL	$20.14 - $21.3 $1.48 Million - $1.56 Million	-73,331 Reduced 44.69%	90,740 $1.88 Million
Q4 2022 Jan 27, 2023	BUY	$20.17 - $21.18 $1.16 Million - $1.22 Million	57,403 Added 53.81%	164,071 $3.65 Million
Q3 2022 Oct 24, 2022	SELL	$19.86 - $21.37 $265,925 - $286,144	-13,390 Reduced 11.15%	106,668 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$19.9 - $22.07 $752,438 - $834,488	-37,811 Reduced 23.95%	120,058 $2.39 Million
Q1 2022 Apr 07, 2022	SELL	$21.08 - $22.3 $130,738 - $138,304	-6,202 Reduced 3.78%	157,869 $3.46 Million
Q4 2021 Jan 07, 2022	SELL	$21.78 - $22.33 $113,364 - $116,227	-5,205 Reduced 3.07%	164,071 $3.65 Million
Q3 2021 Oct 05, 2021	SELL	$22.03 - $22.36 $124,139 - $125,998	-5,635 Reduced 3.22%	169,276 $3.76 Million
Q2 2021 Aug 02, 2021	SELL	$22.0 - $22.27 $166,826 - $168,873	-7,583 Reduced 4.16%	174,911 $3.87 Million
Q1 2021 Apr 26, 2021	SELL	$21.7 - $22.28 $137,556 - $141,232	-6,339 Reduced 3.36%	182,494 $4.04 Million
Q4 2020 Jan 12, 2021	SELL	$20.76 - $21.83 $5.23 Million - $5.5 Million	-251,850 Reduced 57.15%	188,833 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$20.23 - $21.19 $814,743 - $853,406	40,274 Added 10.06%	440,683 $9.15 Million
Q2 2020 Jul 31, 2020	BUY	$18.37 - $20.96 $490,093 - $559,191	26,679 Added 7.14%	400,409 $8.06 Million
Q1 2020 May 08, 2020	BUY	$17.2 - $23.39 $545,188 - $741,392	31,697 Added 9.27%	373,730 $6.98 Million
Q4 2019 Jan 23, 2020	BUY	$22.66 - $23.29 $634,774 - $652,422	28,013 Added 8.92%	342,033 $7.93 Million
Q3 2019 Oct 15, 2019	BUY	$23.01 - $23.32 $1.72 Million - $1.74 Million	74,680 Added 31.2%	314,020 $7.23 Million
Q2 2019 Jul 30, 2019	BUY	N/A	25,951 Added 12.16%	239,340 $5.58 Million
Q1 2019 Apr 22, 2019	BUY	N/A	25,365 Added 13.49%	213,389 $4.96 Million
Q4 2018 Jan 30, 2019	BUY	N/A	188,024 New	188,024 $4.22 Million

Others Institutions Holding HYZD

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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