Advisor Group Holdings, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 144,802 shares of DLN stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,802

Previous 157,937 8.32%

Holding current value

$11.5 Million

Previous $11.5 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.86 - $78.56 $943,881 - $1.03 Million	-13,135 Reduced 8.32%	144,802 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $1.79 Million - $1.91 Million	-26,085 Reduced 14.17%	157,937 $11.5 Million
Q1 2024 May 10, 2024	SELL	$65.84 - $72.19 $887,786 - $973,409	-13,484 Reduced 6.83%	184,022 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$58.89 - $66.53 $5.13 Million - $5.79 Million	-87,087 Reduced 30.6%	197,506 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$61.47 - $65.66 $6.63 Million - $7.08 Million	-107,800 Reduced 27.47%	284,593 $17.5 Million
Q2 2023 Aug 21, 2023	SELL	$60.35 - $63.6 $982,256 - $1.04 Million	-16,276 Reduced 3.98%	392,393 $25 Million
Q2 2023 Aug 10, 2023	BUY	$60.35 - $63.6 $1.63 Million - $1.72 Million	27,045 Added 7.09%	408,669 $26 Million
Q1 2023 May 12, 2023	BUY	$59.37 - $64.16 $192,952 - $208,520	3,250 Added 0.86%	381,624 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $10.5 Million - $12.2 Million	188,316 Added 99.08%	378,374 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $574,869 - $669,329	-10,403 Reduced 5.19%	190,058 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$57.22 - $66.91 $2.17 Million - $2.54 Million	37,923 Added 23.33%	200,461 $11.9 Million
Q1 2022 May 04, 2022	BUY	$62.31 - $66.73 $4.26 Million - $4.56 Million	68,289 Added 72.46%	162,538 $9.6 Million
Q3 2021 Nov 05, 2021	SELL	$59.65 - $63.08 $134,510 - $142,245	-2,255 Reduced 2.34%	94,249 $11.3 Million
Q2 2021 Aug 02, 2021	BUY	$57.63 - $60.69 $404,562 - $426,043	7,020 Added 7.84%	96,504 $11.6 Million
Q1 2021 May 13, 2021	BUY	$53.02 - $57.62 $921,116 - $1 Million	17,373 Added 24.09%	89,484 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$46.78 - $53.75 $420,645 - $483,320	8,992 Added 14.25%	72,111 $7.75 Million
Q3 2020 Nov 12, 2020	SELL	$46.22 - $51.04 $545,211 - $602,067	-11,796 Reduced 15.75%	63,119 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $4.36 Million - $5.6 Million	-112,527 Reduced 60.03%	74,915 $6.96 Million
Q1 2020 May 18, 2020	BUY	$34.67 - $54.17 $6.5 Million - $10.2 Million	187,442 New	187,442 $5.77 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Advisor Group Holdings, Inc. Wisdomtree Tr U.S Largecap Div Transaction History