Us Advisors Wealth Management, LLC Wisdom Tree Interest Rate Hedg Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $386 - $392	17 Added 0.2%	8,682 $396,000
Q2 2022 Aug 12, 2022	SELL	$22.8 - $23.36 $91 - $93	-4 Reduced 0.05%	8,665 $395,000
Q1 2022 Jun 08, 2022	SELL	$23.0 - $23.4 $29,141 - $29,647	-1,267 Reduced 12.75%	8,669 $403,000
Q4 2021 Feb 14, 2022	SELL	$23.26 - $23.48 $107,065 - $108,078	-4,603 Reduced 31.66%	9,936 $464,000
Q3 2021 Nov 03, 2021	BUY	$23.38 - $23.54 $206,538 - $207,952	8,834 Added 154.85%	14,539 $681,000
Q2 2021 Aug 09, 2021	SELL	$23.46 - $23.64 $307,302 - $309,660	-13,099 Reduced 69.66%	5,705 $268,000
Q1 2021 May 11, 2021	SELL	$23.46 - $23.69 $2.78 Million - $2.81 Million	-118,488 Reduced 86.3%	18,804 $883,000
Q4 2020 Feb 11, 2021	SELL	$23.4 - $23.65 $246,167 - $248,797	-10,520 Reduced 7.12%	137,292 $6.47 Million
Q3 2020 Nov 04, 2020	BUY	$23.4 - $23.69 $37,580 - $38,046	1,606 Added 1.1%	147,812 $6.95 Million
Q2 2020 Aug 13, 2020	BUY	$23.09 - $23.55 $276,456 - $281,964	11,973 Added 8.92%	146,206 $6.88 Million
Q1 2020 Apr 28, 2020	SELL	$22.0 - $24.12 $1.62 Million - $1.78 Million	-73,653 Reduced 35.43%	134,233 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$23.8 - $24.11 $481,212 - $487,480	20,219 Added 10.77%	207,886 $9.99 Million
Q3 2019 Nov 07, 2019	BUY	$23.82 - $24.0 $79,082 - $79,680	3,320 Added 1.8%	187,667 $8.97 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,949 Added 8.19%	184,347 $8.78 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,139 Reduced 0.66%	170,398 $8.05 Million
Q3 2018 Oct 25, 2018	BUY	N/A	171,537 New	171,537 $8.23 Million

Others Institutions Holding AGZD

# of Institutions

59

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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 Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.