Advisor Group Holdings, Inc. Wisdomtree Tr Emerging Mkts Qu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Emerging Mkts Qu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,116 shares of DGRE stock, worth $337,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,116

Previous 12,178 7.7%

Holding current value

$337,605

Previous $321,000 13.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.18 - $28.27 $23,618 - $26,517	938 Added 7.7%	13,116 $363,000
Q2 2024 Aug 13, 2024	SELL	$24.62 - $26.49 $165,249 - $177,800	-6,712 Reduced 35.53%	12,178 $321,000
Q1 2024 May 10, 2024	BUY	$23.68 - $25.77 $158,442 - $172,427	6,691 Added 54.85%	18,890 $485,000
Q4 2023 Feb 12, 2024	SELL	$21.27 - $24.58 $24,013 - $27,750	-1,129 Reduced 8.47%	12,199 $299,000
Q3 2023 Nov 13, 2023	SELL	$22.14 - $23.84 $1,682 - $1,811	-76 Reduced 0.57%	13,328 $297,000
Q2 2023 Aug 10, 2023	BUY	$21.78 - $23.47 $5,118 - $5,515	235 Added 1.78%	13,404 $305,000
Q1 2023 May 12, 2023	BUY	$21.34 - $23.78 $6,658 - $7,419	312 Added 2.43%	13,169 $297,000
Q4 2022 Feb 10, 2023	SELL	$18.83 - $22.03 $62,402 - $73,007	-3,314 Reduced 20.49%	12,857 $273,000
Q3 2022 Nov 14, 2022	BUY	$19.17 - $22.75 $64,679 - $76,758	3,374 Added 26.37%	16,171 $310,000
Q2 2022 Aug 10, 2022	BUY	$22.19 - $26.72 $32,663 - $39,331	1,472 Added 13.0%	12,797 $284,000
Q1 2022 May 04, 2022	SELL	$24.36 - $28.83 $23,068 - $27,302	-947 Reduced 7.72%	11,325 $295,000
Q3 2021 Nov 05, 2021	BUY	$27.82 - $29.99 $14,716 - $15,864	529 Added 4.5%	12,272 $344,000
Q2 2021 Aug 02, 2021	SELL	$28.78 - $30.88 $827,885 - $888,294	-28,766 Reduced 71.01%	11,743 $352,000
Q1 2021 May 13, 2021	SELL	$28.51 - $31.18 $178,871 - $195,623	-6,274 Reduced 13.41%	40,509 $1.2 Million
Q4 2020 Feb 10, 2021	BUY	$24.12 - $28.44 $54,993 - $64,843	2,280 Added 5.12%	46,783 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$23.08 - $25.33 $15,117 - $16,591	655 Added 1.49%	44,503 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$18.49 - $23.62 $539,889 - $689,680	29,199 Added 199.32%	43,848 $996,000
Q1 2020 May 18, 2020	BUY	$17.33 - $27.03 $253,867 - $395,962	14,649 New	14,649 $282,000

Others Institutions Holding DGRE

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS QU

Ticker DGRE
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Advisor Group Holdings, Inc. Wisdomtree Tr Emerging Mkts Qu Transaction History