Advisor Group Holdings, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,424 shares of EES stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,424

Previous 40,043 9.04%

Holding current value

$1.9 Million

Previous $2.01 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $166,401 - $179,610	-3,619 Reduced 9.04%	36,424 $1.72 Million
Q1 2024 May 10, 2024	SELL	$46.41 - $50.12 $80,382 - $86,807	-1,732 Reduced 4.15%	40,043 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$40.06 - $50.69 $138,287 - $174,981	-3,452 Reduced 7.63%	41,775 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $128,835 - $145,803	3,030 Added 7.18%	45,227 $1.96 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $45.19 $11,046 - $12,427	275 Added 0.66%	42,197 $1.89 Million
Q1 2023 May 12, 2023	SELL	$41.46 - $49.11 $197,432 - $233,861	-4,762 Reduced 10.2%	41,922 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$40.17 - $45.87 $62,384 - $71,236	1,553 Added 3.44%	46,684 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $39,796 - $48,483	1,016 Added 2.3%	45,131 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $192,961 - $230,587	-4,781 Reduced 9.78%	44,115 $1.82 Million
Q1 2022 May 04, 2022	BUY	$46.51 - $52.43 $42,091 - $47,449	905 Added 1.89%	48,896 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$46.0 - $49.88 $227,194 - $246,357	-4,939 Reduced 9.33%	47,991 $2.32 Million
Q2 2021 Aug 02, 2021	BUY	$46.72 - $51.33 $275,741 - $302,949	5,902 Added 12.55%	52,930 $2.61 Million
Q1 2021 May 13, 2021	BUY	$38.56 - $49.72 $96,361 - $124,250	2,499 Added 5.61%	47,028 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$30.25 - $39.21 $587,424 - $761,418	-19,419 Reduced 30.37%	44,529 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $492,155 - $588,534	-18,323 Reduced 22.27%	63,948 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$20.39 - $32.74 $698,235 - $1.12 Million	-34,244 Reduced 29.39%	82,271 $2.34 Million
Q1 2020 May 18, 2020	BUY	$19.73 - $38.37 $2.3 Million - $4.47 Million	116,515 New	116,515 $2.6 Million

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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Advisor Group Holdings, Inc. Wisdomtree U.S. Smallcap Fund Transaction History