Private Advisor Group, LLC Wisdom Tree Interest Rate Hedg Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,925 shares of AGZD stock, worth $628,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,925
Previous 52,745 47.06%
Holding current value
$628,312
Previous $1.18 Million 46.77%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$22.11 - $22.46 $548,770 - $557,457
-24,820 Reduced 47.06%
27,925 $626,000
Q2 2024

Aug 05, 2024
SELL
$22.11 - $22.33 $5,704 - $5,761
-258 Reduced 0.49%
52,745 $1.18 Million
Q1 2024

Apr 30, 2024
BUY
$21.83 - $22.18 $184,354 - $187,310
8,445 Added 18.95%
53,003 $1.17 Million
Q4 2023

Feb 06, 2024
SELL
$21.86 - $22.46 $81,144 - $83,371
-3,712 Reduced 7.69%
44,558 $976,000
Q3 2023

Nov 02, 2023
BUY
$22.13 - $44.38 $535,368 - $1.07 Million
24,192 Added 100.47%
48,270 $1.07 Million
Q2 2023

Aug 09, 2023
SELL
$43.4 - $44.24 $77,729 - $79,233
-1,791 Reduced 6.92%
24,078 $1.07 Million
Q1 2023

May 10, 2023
SELL
$43.29 - $44.12 $228,571 - $232,953
-5,280 Reduced 16.95%
25,869 $1.13 Million
Q4 2022

Jan 18, 2023
BUY
$22.63 - $46.14 $96,471 - $196,694
4,263 Added 15.86%
31,149 $0
Q3 2022

Oct 14, 2022
BUY
$22.73 - $23.08 $76,213 - $77,387
3,353 Added 14.25%
26,886 $1.23 Million
Q2 2022

Jul 13, 2022
BUY
$22.8 - $23.36 $307,891 - $315,453
13,504 Added 134.65%
23,533 $1.07 Million
Q1 2022

May 12, 2022
BUY
$23.0 - $23.4 $6,256 - $6,364
272 Added 2.79%
10,029 $466,000
Q4 2021

Feb 10, 2022
BUY
$23.26 - $23.48 $226,947 - $229,094
9,757 New
9,757 $455,000
Q3 2020

Nov 02, 2020
SELL
$23.4 - $23.69 $5,311 - $5,377
-227 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$23.09 - $23.55 $5,241 - $5,345
227 New
227 $11,000

Others Institutions Holding AGZD

# of Institutions
59
Shares Held
6.12M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOM TREE INTEREST RATE HEDG

AGZD Quotes by TradingView
  • Ticker AGZD
  • Sector ETFs
  • Industry ETFs
More about AGZD
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