Advisor Group Holdings, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Us Small Cap Qua stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,116 shares of DGRS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,116

Previous 33,192 24.33%

Holding current value

$1.4 Million

Previous $1.56 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.13 - $52.38 $372,545 - $423,020	-8,076 Reduced 24.33%	25,116 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$46.27 - $49.42 $78,844 - $84,211	1,704 Added 5.41%	33,192 $1.56 Million
Q1 2024 May 10, 2024	SELL	$44.91 - $49.64 $3.73 Million - $4.12 Million	-83,093 Reduced 72.52%	31,488 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$38.52 - $48.13 $217,329 - $271,549	-5,642 Reduced 4.69%	114,581 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$40.67 - $44.93 $859,885 - $949,954	-21,143 Reduced 14.96%	120,223 $4.95 Million
Q2 2023 Aug 10, 2023	BUY	$38.88 - $42.64 $55,287 - $60,634	1,422 Added 1.02%	141,366 $6 Million
Q1 2023 May 12, 2023	BUY	$39.98 - $46.79 $569,954 - $667,038	14,256 Added 11.34%	139,944 $5.82 Million
Q4 2022 Feb 10, 2023	BUY	$36.76 - $43.05 $2.56 Million - $3 Million	69,748 Added 124.68%	125,688 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$35.95 - $44.82 $2.27 Million - $2.83 Million	-63,206 Reduced 53.05%	55,940 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$38.41 - $45.16 $153,601 - $180,594	3,999 Added 3.47%	119,146 $4.77 Million
Q1 2022 May 04, 2022	BUY	$43.39 - $48.29 $387,819 - $431,616	8,938 Added 8.42%	115,147 $441,000
Q3 2021 Nov 05, 2021	BUY	$43.54 - $46.82 $263,895 - $283,776	6,061 Added 6.05%	106,209 $4.79 Million
Q2 2021 Aug 02, 2021	BUY	$45.35 - $48.44 $1.59 Million - $1.7 Million	35,153 Added 54.09%	100,148 $4.69 Million
Q1 2021 May 13, 2021	BUY	$39.03 - $48.05 $2.34 Million - $2.88 Million	59,906 Added 1177.17%	64,995 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$30.96 - $40.12 $17,430 - $22,587	-563 Reduced 9.96%	5,089 $200,000
Q3 2020 Nov 12, 2020	BUY	$28.66 - $33.0 $19,087 - $21,978	666 Added 13.36%	5,652 $174,000
Q2 2020 Aug 14, 2020	SELL	$22.83 - $32.98 $1,278 - $1,846	-56 Reduced 1.11%	4,986 $149,000
Q1 2020 May 18, 2020	BUY	$21.0 - $38.15 $105,882 - $192,352	5,042 New	5,042 $126,000

Others Institutions Holding DGRS

# of Institutions

116

Shares Held

4.91M

Call Options Held

100

Put Options Held

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About WISDOMTREE TR US SMALL CAP QUA

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Advisor Group Holdings, Inc. Wisdomtree Tr Us Small Cap Qua Transaction History