Cape Investment Advisory, Inc. Wisdom Tree Interest Rate Hedg Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 42 shares of AGZD stock, worth $942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34,128 99.88%

Holding current value

$942

Previous $765 Million 99.88%

% of portfolio

0.0%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$22.28 - $22.66 $759,436 - $772,388	-34,086 Reduced 99.88%	42 $943,000
Q3 2024 Nov 14, 2024	SELL	$22.11 - $22.46 $82,912 - $84,225	-3,750 Reduced 9.9%	34,128 $765 Million
Q2 2024 Aug 14, 2024	SELL	$22.11 - $22.33 $169,915 - $171,606	-7,685 Reduced 16.87%	37,878 $845 Million
Q1 2024 Jun 21, 2024	BUY	$21.83 - $22.18 $10,522 - $10,690	482 Added 1.07%	45,563 $1.01 Billion
Q4 2023 Feb 12, 2024	SELL	$21.86 - $22.46 $115,683 - $118,858	-5,292 Reduced 10.51%	45,081 $988 Million
Q3 2023 Nov 06, 2023	BUY	$22.13 - $44.38 $555,772 - $1.11 Million	25,114 Added 99.43%	50,373 $1.12 Billion
Q2 2023 Oct 12, 2023	SELL	$43.4 - $44.24 $60,022 - $61,183	-1,383 Reduced 5.19%	25,259 $1.12 Billion
Q1 2023 Oct 12, 2023	BUY	$43.29 - $44.12 $1.15 Million - $1.18 Million	26,642 New	26,642 $1.16 Billion

Others Institutions Holding AGZD

# of Institutions

Shares Held

5.11M

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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Wisdom Tree Interest Rate Hedg Transaction History