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
6.12M
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
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email