Mariner, LLC Wisdom Tree Interest Rate Hedg Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Mariner, LLC holds 64,448 shares of AGZD stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,448

Previous 62,728 2.74%

Holding current value

$1.44 Million

Previous $1.41 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.28 - $22.66 $38,321 - $38,975	1,720 Added 2.74%	64,448 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$22.11 - $22.46 $29,870 - $30,343	1,351 Added 2.2%	62,728 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$22.11 - $22.33 $25,072 - $25,322	1,134 Added 1.88%	61,377 $1.37 Million
Q1 2024 May 15, 2024	BUY	$21.83 - $22.18 $22,965 - $23,333	1,052 Added 1.78%	60,243 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$21.86 - $22.46 $785,386 - $806,942	-35,928 Reduced 37.77%	59,191 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.13 - $44.38 $1.1 Million - $2.2 Million	49,552 Added 108.75%	95,119 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$43.4 - $44.24 $13,888 - $14,156	320 Added 0.71%	45,567 $2.02 Million
Q1 2023 May 12, 2023	BUY	$43.29 - $44.12 $815,453 - $831,088	18,837 Added 71.33%	45,247 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$22.63 - $46.14 $375,069 - $764,724	16,574 Added 168.5%	26,410 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$22.73 - $23.08 $223,572 - $227,014	9,836 New	9,836 $448,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

Ticker AGZD
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