Flow Traders U.S. LLC Wisdom Tree Interest Rate Hedg Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$43.29 - $44.12 $286,363 - $291,853	6,615 New	6,615 $288,000
Q3 2022 Nov 14, 2022	BUY	$22.73 - $23.08 $29,344 - $29,796	1,291 Added 25.55%	6,343 $289,000
Q2 2022 Aug 12, 2022	BUY	$22.8 - $23.36 $115,185 - $118,014	5,052 New	5,052 $230,000
Q1 2022 May 13, 2022	SELL	$23.0 - $23.4 $465,704 - $473,803	-20,248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $40,472 - $40,855	1,740 Added 9.4%	20,248 $945,000
Q3 2021 Nov 15, 2021	SELL	$23.38 - $23.54 $118,630 - $119,441	-5,074 Reduced 21.52%	18,508 $867,000
Q2 2021 Aug 24, 2021	SELL	$23.46 - $23.64 $1.08 Million - $1.09 Million	-45,966 Reduced 66.09%	23,582 $1.11 Million
Q1 2021 May 17, 2021	BUY	$23.46 - $23.69 $1.51 Million - $1.53 Million	64,380 Added 1245.74%	69,548 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$23.4 - $23.65 $120,931 - $122,223	5,168 New	5,168 $244,000

Others Institutions Holding AGZD

# of Institutions

61

Shares Held

4.95M

Call Options Held

0

Put Options Held

0

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Ticker AGZD
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