Silver Oak Securities, Inc Wisdom Tree Interest Rate Hedg Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Wisdom Tree Interest Rate Hedg stock. As of the latest transaction made, Silver Oak Securities, Inc holds 111,690 shares of AGZD stock, worth $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

111,690

Previous 113,155 1.29%

Holding current value

$2.5 Million

Previous $2.54 Million 1.1%

% of portfolio

0.25%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.28 - $22.66 $32,640 - $33,196	-1,465 Reduced 1.29%	111,690 $2.51 Million
Q3 2024 Oct 23, 2024	SELL	$22.11 - $22.46 $34,845 - $35,396	-1,576 Reduced 1.37%	113,155 $2.54 Million
Q2 2024 Jul 12, 2024	SELL	$22.11 - $22.33 $43,225 - $43,655	-1,955 Reduced 1.68%	114,731 $2.56 Million
Q1 2024 May 10, 2024	SELL	$21.83 - $22.18 $80,247 - $81,533	-3,676 Reduced 3.05%	116,686 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$21.86 - $22.46 $2.09 Million - $2.15 Million	-95,599 Reduced 44.27%	120,362 $2.64 Million
Q3 2023 Nov 20, 2023	BUY	$22.13 - $44.38 $361,449 - $724,858	16,333 Added 8.18%	215,961 $4.79 Million
Q2 2023 Aug 02, 2023	BUY	$43.4 - $44.24 $2.59 Million - $2.64 Million	59,749 Added 42.71%	199,628 $8.83 Million
Q1 2023 May 05, 2023	SELL	$43.29 - $44.12 $1.5 Million - $1.53 Million	-34,601 Reduced 19.83%	139,879 $6.09 Million
Q4 2022 Feb 02, 2023	SELL	$22.63 - $46.14 $84,183 - $171,640	-3,720 Reduced 2.09%	174,480 $7.58 Million
Q3 2022 Oct 23, 2023	BUY	$22.73 - $23.08 $371,249 - $376,965	16,333 Added 8.18%	215,961 $0
Q3 2022 Oct 20, 2022	SELL	$22.73 - $23.08 $31,162 - $31,642	-1,371 Reduced 0.76%	178,200 $8.12 Million
Q2 2022 Aug 15, 2022	BUY	$22.8 - $23.36 $1.37 Million - $1.4 Million	60,092 Added 50.3%	179,571 $8.22 Million
Q1 2022 May 10, 2022	BUY	$23.0 - $23.4 $2.75 Million - $2.8 Million	119,479 New	119,479 $5.56 Million

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

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Silver Oak Securities, Inc Wisdom Tree Interest Rate Hedg Transaction History