Trilogy Capital Inc. Wisdom Tree Interest Rate Hedg Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

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 190,000 shares of AGZD stock, worth $4.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

190,000

Previous 916,944 79.28%

Holding current value

$4.25 Million

Previous $20.5 Million 79.39%

% of portfolio

0.21%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$22.06 - $22.48 $16 Million - $16.3 Million	-726,944 Reduced 79.28%	190,000 $4.22 Million
Q1 2025 May 06, 2025	BUY	$22.27 - $22.65 $385,137 - $391,709	17,294 Added 1.92%	916,944 $20.5 Million
Q4 2024 Jan 27, 2025	BUY	$22.28 - $22.66 $975,485 - $992,122	43,783 Added 5.12%	899,650 $20.2 Million
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

Shares Held

4.14M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Wisdom Tree Interest Rate Hedg Transaction History