Mc Adam, LLC Wisdom Tree Interest Rate Hedg Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Mc Adam, LLC holds 196,172 shares of AGZD stock, worth $4.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

196,172

Previous 228,543 14.16%

Holding current value

$4.43 Million

Previous $5.1 Million 13.7%

% of portfolio

0.25%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.11 - $22.46 $715,722 - $727,052	-32,371 Reduced 14.16%	196,172 $4.4 Million
Q2 2024 Jul 24, 2024	BUY	$22.11 - $22.33 $482,683 - $487,486	21,831 Added 10.56%	228,543 $5.1 Million
Q1 2024 Apr 23, 2024	BUY	$21.83 - $22.18 $612,266 - $622,082	28,047 Added 15.7%	206,712 $4.56 Million
Q4 2023 Feb 05, 2024	BUY	$21.86 - $22.46 $194,379 - $199,714	8,892 Added 5.24%	178,665 $3.92 Million
Q3 2023 Oct 31, 2023	BUY	$22.13 - $44.38 $2.03 Million - $4.06 Million	91,582 Added 117.13%	169,773 $3.76 Million
Q2 2023 Aug 02, 2023	BUY	$43.4 - $44.24 $959,834 - $978,411	22,116 Added 39.44%	78,191 $3.46 Million
Q1 2023 Apr 24, 2023	BUY	$43.29 - $44.12 $205,281 - $209,217	4,742 Added 9.24%	56,075 $2.44 Million
Q4 2022 Jan 27, 2023	SELL	$22.63 - $46.14 $150,693 - $307,246	-6,659 Reduced 11.48%	51,333 $2.4 Million
Q3 2022 Oct 24, 2022	BUY	$22.73 - $23.08 $45,028 - $45,721	1,981 Added 3.54%	57,992 $2.64 Million
Q2 2022 Jul 15, 2022	SELL	$22.8 - $23.36 $28,796 - $29,503	-1,263 Reduced 2.21%	56,011 $2.55 Million
Q1 2022 Apr 07, 2022	BUY	$23.0 - $23.4 $136,643 - $139,019	5,941 Added 11.57%	57,274 $2.66 Million
Q4 2021 Jan 07, 2022	BUY	$23.26 - $23.48 $171,914 - $173,540	7,391 Added 16.82%	51,333 $2.4 Million
Q3 2021 Oct 05, 2021	BUY	$23.38 - $23.54 $101,586 - $102,281	4,345 Added 10.97%	43,942 $2.06 Million
Q2 2021 Aug 02, 2021	BUY	$23.46 - $23.64 $333,202 - $335,758	14,203 Added 55.93%	39,597 $1.86 Million
Q1 2021 Apr 26, 2021	BUY	$23.46 - $23.69 $214,072 - $216,171	9,125 Added 56.09%	25,394 $1.19 Million
Q4 2020 Jan 12, 2021	BUY	$23.4 - $23.65 $380,694 - $384,761	16,269 New	16,269 $768,000

Others Institutions Holding AGZD

# of Institutions

Shares Held

6.12M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account