Advisor Group Holdings, Inc. Wisdomtree Tr Intl Small Cap D Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,324 shares of DLS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,324

Previous 27,263 25.9%

Holding current value

$2.37 Million

Previous $1.78 Million 22.51%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.48 - $66.89 $441,171 - $472,310	7,061 Added 25.9%	34,324 $2.18 Million
Q1 2024 May 10, 2024	SELL	$61.35 - $65.41 $1.09 Million - $1.16 Million	-17,713 Reduced 39.38%	27,263 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$53.89 - $64.06 $465,609 - $553,478	-8,640 Reduced 16.11%	44,976 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$57.26 - $62.05 $953,837 - $1.03 Million	-16,658 Reduced 23.7%	53,616 $3.08 Million
Q2 2023 Aug 21, 2023	SELL	$58.34 - $62.61 $341,055 - $366,018	-5,846 Reduced 7.68%	70,274 $4.18 Million
Q2 2023 Aug 10, 2023	BUY	$58.34 - $62.61 $264,746 - $284,124	4,538 Added 6.34%	76,120 $4.53 Million
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $20,817 - $22,865	-358 Reduced 0.5%	71,582 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$50.78 - $59.46 $141,219 - $165,358	2,781 Added 4.02%	71,940 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $62.46 $106,868 - $130,728	2,093 Added 3.12%	69,159 $3.56 Million
Q2 2022 Aug 10, 2022	SELL	$58.38 - $69.47 $182,145 - $216,746	-3,120 Reduced 4.45%	67,066 $3.92 Million
Q1 2022 May 04, 2022	SELL	$64.07 - $74.35 $1.88 Million - $2.18 Million	-29,327 Reduced 29.47%	70,186 $3.71 Million
Q3 2021 Nov 05, 2021	BUY	$72.88 - $79.21 $549,369 - $597,084	7,538 Added 8.2%	99,513 $7.4 Million
Q2 2021 Aug 02, 2021	BUY	$73.07 - $77.75 $2.11 Million - $2.24 Million	28,840 Added 45.68%	91,975 $6.87 Million
Q1 2021 May 13, 2021	SELL	$67.48 - $73.47 $93,594 - $101,902	-1,387 Reduced 2.15%	63,135 $4.57 Million
Q4 2020 Feb 10, 2021	BUY	$58.19 - $68.24 $96,479 - $113,141	1,658 Added 2.64%	64,522 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.74 - $61.54 $657,230 - $725,618	-11,791 Reduced 15.79%	62,864 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$44.96 - $59.68 $183,931 - $244,150	-4,091 Reduced 5.2%	74,655 $4.15 Million
Q1 2020 May 18, 2020	BUY	$42.11 - $71.71 $3.32 Million - $5.65 Million	78,746 New	78,746 $3.78 Million

Others Institutions Holding DLS

# of Institutions

217

Shares Held

6.52M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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Advisor Group Holdings, Inc. Wisdomtree Tr Intl Small Cap D Transaction History