Advisor Group Holdings, Inc. Wisdomtree Trust Japan Hedged Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Trust Japan Hedged stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 128,795 shares of DXJ stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,795

Previous 122,152 5.44%

Holding current value

$14 Million

Previous $13.8 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.43 - $117.51 $607,369 - $780,618	6,643 Added 5.44%	128,795 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$105.42 - $112.82 $2.63 Million - $2.82 Million	24,970 Added 25.69%	122,152 $13.8 Million
Q1 2024 May 10, 2024	BUY	$88.02 - $109.21 $1.03 Million - $1.28 Million	11,717 Added 13.71%	97,182 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$83.85 - $91.76 $702,495 - $768,765	8,378 Added 10.87%	85,465 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$80.4 - $91.89 $2.43 Million - $2.77 Million	30,186 Added 64.36%	77,087 $6.8 Million
Q2 2023 Aug 21, 2023	SELL	$69.24 - $83.92 $444,243 - $538,430	-6,416 Reduced 12.03%	46,901 $3.9 Million
Q2 2023 Aug 10, 2023	BUY	$69.24 - $83.92 $2.67 Million - $3.23 Million	38,519 Added 260.3%	53,317 $4.44 Million
Q1 2023 May 12, 2023	BUY	$63.95 - $73.06 $22,702 - $25,936	355 Added 2.46%	14,798 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$62.61 - $69.44 $3,380 - $3,749	54 Added 0.38%	14,443 $928,000
Q3 2022 Nov 14, 2022	BUY	$61.68 - $66.33 $576,954 - $620,450	9,354 Added 185.78%	14,389 $886,000
Q2 2022 Aug 10, 2022	SELL	$61.61 - $66.72 $35,980 - $38,964	-584 Reduced 10.39%	5,035 $313,000
Q1 2022 May 04, 2022	SELL	$57.34 - $65.89 $89,278 - $102,590	-1,557 Reduced 21.7%	5,619 $359,000
Q3 2021 Nov 05, 2021	SELL	$58.84 - $65.19 $79,845 - $88,462	-1,357 Reduced 15.9%	7,176 $453,000
Q2 2021 Aug 02, 2021	BUY	$58.6 - $62.81 $88,368 - $94,717	1,508 Added 21.47%	8,533 $521,000
Q1 2021 May 13, 2021	BUY	$53.49 - $62.31 $23,642 - $27,541	442 Added 6.71%	7,025 $431,000
Q4 2020 Feb 10, 2021	SELL	$47.75 - $54.6 $47,320 - $54,108	-991 Reduced 13.08%	6,583 $359,000
Q3 2020 Nov 12, 2020	BUY	$44.78 - $49.7 $29,913 - $33,199	668 Added 9.67%	7,574 $370,000
Q2 2020 Aug 14, 2020	SELL	$39.85 - $50.73 $65,154 - $82,943	-1,635 Reduced 19.14%	6,906 $325,000
Q1 2020 May 18, 2020	BUY	$36.21 - $54.8 $309,269 - $468,046	8,541 New	8,541 $359,000

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

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About WISDOMTREE TRUST JAPAN HEDGED

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Advisor Group Holdings, Inc. Wisdomtree Trust Japan Hedged Transaction History