Advisor Group Holdings, Inc. Wisdomtree Tr China Ex State O Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,999 shares of CXSE stock, worth $60,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,999

Previous 2,649 24.54%

Holding current value

$60,769

Previous $70,000 5.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.31 - $33.15 $16,451 - $21,547	-650 Reduced 24.54%	1,999 $66,000
Q2 2024 Aug 13, 2024	BUY	$25.5 - $30.45 $4,105 - $4,902	161 Added 6.47%	2,649 $70,000
Q1 2024 May 10, 2024	SELL	$23.36 - $27.46 $93,580 - $110,004	-4,006 Reduced 61.69%	2,488 $65,000
Q4 2023 Feb 12, 2024	SELL	$26.73 - $30.4 $20,902 - $23,772	-782 Reduced 10.75%	6,494 $181,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $34.69 $96,072 - $114,685	-3,306 Reduced 31.24%	7,276 $215,000
Q2 2023 Aug 10, 2023	SELL	$29.77 - $34.83 $59,718 - $69,868	-2,006 Reduced 15.94%	10,582 $324,000
Q1 2023 May 12, 2023	SELL	$32.74 - $41.32 $28,287 - $35,700	-864 Reduced 6.42%	12,588 $437,000
Q4 2022 Feb 10, 2023	SELL	$26.75 - $36.03 $59,278 - $79,842	-2,216 Reduced 14.14%	13,452 $467,000
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $2,273 - $3,112	-72 Reduced 0.46%	15,668 $496,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $43.01 $129,476 - $164,513	-3,825 Reduced 19.55%	15,740 $671,000
Q1 2022 May 04, 2022	SELL	$34.53 - $50.7 $306,937 - $450,672	-8,889 Reduced 31.24%	19,565 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$51.73 - $66.66 $1.3 Million - $1.68 Million	-25,169 Reduced 46.94%	28,454 $1.52 Million
Q2 2021 Aug 02, 2021	SELL	$60.75 - $68.0 $21.2 Million - $23.7 Million	-349,158 Reduced 86.69%	53,623 $3.62 Million
Q1 2021 May 13, 2021	BUY	$62.89 - $80.87 $2.41 Million - $3.1 Million	38,355 Added 10.52%	402,781 $26.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.01 - $65.77 $11.1 Million - $13 Million	198,113 Added 119.12%	364,426 $24 Million
Q3 2020 Nov 12, 2020	BUY	$48.4 - $58.58 $1.64 Million - $1.99 Million	33,898 Added 25.6%	166,313 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.24 - $48.52 $1.24 Million - $1.61 Million	33,270 Added 33.56%	132,415 $12.7 Million
Q1 2020 May 18, 2020	BUY	$35.02 - $44.64 $3.47 Million - $4.43 Million	99,145 New	99,145 $7.58 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About WISDOMTREE TR CHINA EX-STATE-O

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Advisor Group Holdings, Inc. Wisdomtree Tr China Ex State O Transaction History