Trilogy Capital Inc. Wisdom Tree Interest Rate Hedg Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Trilogy Capital Inc. holds 855,867 shares of AGZD stock, worth $19.2 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
855,867
Previous 734,328 16.55%
Holding current value
$19.2 Million
Previous $16.4 Million 17.18%
% of portfolio
1.0%
Previous 0.9%

Shares

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

Oct 18, 2024
BUY
$22.11 - $22.46 $2.69 Million - $2.73 Million
121,539 Added 16.55%
855,867 $19.2 Million
Q2 2024

Jul 22, 2024
BUY
$22.11 - $22.33 $756,051 - $763,574
34,195 Added 4.88%
734,328 $16.4 Million
Q1 2024

Apr 17, 2024
SELL
$21.83 - $22.18 $314,788 - $319,835
-14,420 Reduced 2.02%
700,133 $15.5 Million
Q4 2023

Jan 11, 2024
SELL
$21.86 - $22.46 $10.4 Million - $10.7 Million
-475,578 Reduced 39.96%
714,553 $15.7 Million
Q3 2023

Oct 16, 2023
BUY
$22.13 - $44.38 $12.4 Million - $24.8 Million
558,614 Added 88.46%
1,190,131 $26.4 Million
Q2 2023

Jul 24, 2023
SELL
$43.4 - $44.24 $915,479 - $933,198
-21,094 Reduced 3.23%
631,517 $27.9 Million
Q1 2023

Apr 17, 2023
SELL
$43.29 - $44.12 $971,254 - $989,876
-22,436 Reduced 3.32%
652,611 $28.4 Million
Q4 2022

Feb 09, 2023
BUY
$22.63 - $46.14 $7.14 Million - $14.6 Million
315,396 Added 87.7%
675,047 $29.3 Million
Q3 2022

Oct 21, 2022
SELL
$22.73 - $23.08 $87,669 - $89,019
-3,857 Reduced 1.06%
359,651 $16.4 Million
Q2 2022

Jul 20, 2022
SELL
$22.8 - $23.36 $630,990 - $646,488
-27,675 Reduced 7.07%
363,508 $16.6 Million
Q1 2022

Apr 08, 2022
BUY
$23.0 - $23.4 $3.05 Million - $3.1 Million
132,568 Added 51.26%
391,183 $18.2 Million
Q4 2021

Jan 18, 2022
BUY
$23.26 - $23.48 $52,614 - $53,111
2,262 Added 0.88%
258,615 $12.1 Million
Q3 2021

Oct 15, 2021
SELL
$23.38 - $23.54 $180,493 - $181,728
-7,720 Reduced 2.92%
256,353 $12 Million
Q2 2021

Jul 14, 2021
SELL
$23.46 - $23.64 $2.56 Million - $2.58 Million
-109,038 Reduced 29.22%
264,073 $12.4 Million
Q1 2021

Apr 12, 2021
BUY
$23.46 - $23.69 $2.78 Million - $2.81 Million
118,623 Added 46.61%
373,111 $17.5 Million
Q4 2020

Feb 05, 2021
SELL
$23.4 - $23.65 $510,143 - $515,593
-21,801 Reduced 7.89%
254,488 $12 Million
Q3 2020

Nov 16, 2020
BUY
$23.4 - $23.69 $102,538 - $103,809
4,382 Added 1.61%
276,289 $12.9 Million
Q2 2020

Jul 22, 2020
BUY
$23.09 - $23.55 $53,337 - $54,400
2,310 Added 0.86%
271,907 $12.8 Million
Q1 2020

Apr 28, 2020
BUY
$22.0 - $24.12 $5.93 Million - $6.5 Million
269,597 New
269,597 $12.5 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-41,281 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
41,281 New
41,281 $1.95 Million

Others Institutions Holding AGZD

# of Institutions
59
Shares Held
6.44M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOM TREE INTEREST RATE HEDG

AGZD Quotes by TradingView
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