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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 34,128 shares of AGZD stock, worth $769,927. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,128

Previous 37,878 9.9%

Holding current value

$769,927

Previous $845 Million 9.42%

% of portfolio

0.31%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.12M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

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