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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 19,179 shares of AGZD stock, worth $429,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,179

Previous 23,000 16.61%

Holding current value

$429,034

Previous $516,000 17.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$22.27 - $22.65 $85,093 - $86,545	-3,821 Reduced 16.61%	19,179 $428,000
Q4 2024 Jan 31, 2025	SELL	$22.28 - $22.66 $109,729 - $111,600	-4,925 Reduced 17.64%	23,000 $516,000
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

Shares Held

4.92M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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