Lpl Financial LLC Wisdom Tree Interest Rate Hedg Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Lpl Financial LLC holds 634,062 shares of AGZD stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,062

Previous 712,713 11.04%

Holding current value

$14.2 Million

Previous $15.9 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.11 - $22.46 $1.74 Million - $1.77 Million	-78,651 Reduced 11.04%	634,062 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$22.11 - $22.33 $1.53 Million - $1.55 Million	69,367 Added 10.78%	712,713 $15.9 Million
Q1 2024 May 10, 2024	BUY	$21.83 - $22.18 $106,574 - $108,282	4,882 Added 0.76%	643,346 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.86 - $22.46 $212,063 - $217,884	-9,701 Reduced 1.5%	638,464 $14 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $44.38 $6.25 Million - $12.5 Million	282,521 Added 77.27%	648,165 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$43.4 - $44.24 $4.81 Million - $4.9 Million	-110,813 Reduced 23.26%	365,644 $16.2 Million
Q1 2023 May 10, 2023	BUY	$43.29 - $44.12 $4.27 Million - $4.35 Million	98,644 Added 26.11%	476,457 $20.7 Million
Q4 2022 Feb 07, 2023	SELL	$22.63 - $46.14 $3.05 Million - $6.22 Million	-134,703 Reduced 26.28%	377,813 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.73 - $23.08 $2.68 Million - $2.72 Million	-117,915 Reduced 18.7%	512,516 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.8 - $23.36 $505,134 - $517,540	22,155 Added 3.64%	630,431 $28.7 Million
Q1 2022 May 16, 2022	BUY	$23.0 - $23.4 $4.95 Million - $5.03 Million	215,099 Added 54.71%	608,276 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.26 - $23.48 $2.62 Million - $2.65 Million	112,669 Added 40.17%	393,177 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.38 - $23.54 $3.38 Million - $3.4 Million	144,445 Added 106.16%	280,508 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$23.46 - $23.64 $1.25 Million - $1.26 Million	53,231 Added 64.26%	136,063 $6.4 Million
Q1 2021 May 14, 2021	BUY	$23.46 - $23.69 $1.94 Million - $1.96 Million	82,832 New	82,832 $3.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-19,248 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	9,772 Added 103.12%	19,248 $910,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,361 Reduced 36.13%	9,476 $455,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,490 Reduced 27.01%	14,837 $709,000
Q1 2018 May 15, 2018	BUY	N/A	3,017 Added 17.43%	20,327 $973,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,811 Added 19.39%	17,310 $838,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,383 Reduced 23.21%	14,499 $696,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,882	18,882 $905,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

5.67M

Call Options Held

Put Options Held

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Lpl Financial LLC Wisdom Tree Interest Rate Hedg Transaction History