Neirg Wealth Management, LLC Wisdom Tree Interest Rate Hedg Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$43.4 - $44.24 $186,099 - $189,701	-4,288 Reduced 34.8%	8,034 $355,000
Q1 2023 May 04, 2023	SELL	$43.29 - $44.12 $10,432 - $10,632	-241 Reduced 1.92%	12,322 $536,000
Q4 2022 Feb 02, 2023	SELL	$22.63 - $46.14 $30,301 - $61,781	-1,339 Reduced 9.63%	12,563 $545,000
Q3 2022 Nov 07, 2022	BUY	$22.73 - $23.08 $74,054 - $75,194	3,258 Added 30.61%	13,902 $634,000
Q2 2022 Aug 04, 2022	BUY	$22.8 - $23.36 $57,364 - $58,773	2,516 Added 30.95%	10,644 $485,000
Q1 2022 May 11, 2022	SELL	$23.0 - $23.4 $122,797 - $124,932	-5,339 Reduced 39.65%	8,128 $377,000
Q4 2021 Feb 07, 2022	BUY	$23.26 - $23.48 $313,242 - $316,205	13,467 New	13,467 $629,000

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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