Mc Adam, LLC Wisdom Tree Interest Rate Hedg Transaction History

Mc Adam, LLC

$1.55 Billion
Q1 2024

A detailed history of Mc Adam, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Mc Adam, LLC holds 206,712 shares of AGZD stock, worth $4.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

206,712

Previous 178,665 15.7%

Holding current value

$4.61 Million

Previous $3.92 Million 16.55%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$21.83 - $22.18 $612,266 - $622,082	28,047 Added 15.7%	206,712 $4.56 Million
Q4 2023 Feb 05, 2024	BUY	$21.86 - $22.46 $194,379 - $199,714	8,892 Added 5.24%	178,665 $3.92 Million
Q3 2023 Oct 31, 2023	BUY	$22.13 - $44.38 $2.03 Million - $4.06 Million	91,582 Added 117.13%	169,773 $3.76 Million
Q2 2023 Aug 02, 2023	BUY	$43.4 - $44.24 $959,834 - $978,411	22,116 Added 39.44%	78,191 $3.46 Million
Q1 2023 Apr 24, 2023	BUY	$43.29 - $44.12 $205,281 - $209,217	4,742 Added 9.24%	56,075 $2.44 Million

Q4 2022 Jan 27, 2023	SELL	$43.4 - $46.14 $289,000 - $307,246	-6,659 Reduced 11.48%	51,333 $2.4 Million
Q3 2022 Oct 24, 2022	BUY	N/A	1,981 Added 3.54%	57,992 $2.64 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-1,263 Reduced 2.21%	56,011 $2.55 Million
Q1 2022 Apr 07, 2022	BUY	N/A	5,941 Added 11.57%	57,274 $2.66 Million
Q4 2021 Jan 07, 2022	BUY	N/A	7,391 Added 16.82%	51,333 $2.4 Million
Q3 2021 Oct 05, 2021	BUY	N/A	4,345 Added 10.97%	43,942 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	N/A	14,203 Added 55.93%	39,597 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	N/A	9,125 Added 56.09%	25,394 $1.19 Million
Q4 2020 Jan 12, 2021	BUY	N/A	16,269 New	16,269 $768,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

Ticker AGZD
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