Mc Adam, LLC Wisdom Tree Interest Rate Hedg Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 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 203,374 shares of AGZD stock, worth $4.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

203,374

Previous 196,172 3.67%

Holding current value

$4.57 Million

Previous $4.4 Million 3.84%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.28 - $22.66 $160,460 - $163,197	7,202 Added 3.67%	203,374 $4.57 Million
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

5.64M

Call Options Held

Put Options Held

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About WISDOM TREE INTEREST RATE HEDG

Ticker AGZD
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