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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,016 shares of EPS stock, worth $429,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,016

Previous 16,234 56.78%

Holding current value

$429,659

Previous $993,000 58.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.38 - $64.16 $538,146 - $591,426	-9,218 Reduced 56.78%	7,016 $415,000
Q4 2024 Jun 06, 2025	BUY	$59.58 - $63.93 $552,425 - $592,758	9,272 Added 132.16%	16,288 $996,000
Q4 2024 Feb 07, 2025	BUY	$59.58 - $63.93 $72,091 - $77,355	1,210 Added 8.05%	16,234 $993,000
Q3 2024 Nov 13, 2024	SELL	$54.33 - $60.04 $25,589 - $28,278	-471 Reduced 3.04%	15,024 $902,000
Q2 2024 Aug 13, 2024	SELL	$52.92 - $56.98 $3.32 Million - $3.58 Million	-62,744 Reduced 80.2%	15,495 $881,000
Q1 2024 May 10, 2024	SELL	$49.46 - $55.4 $10,584 - $11,855	-214 Reduced 0.27%	78,239 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$43.69 - $50.33 $20,490 - $23,604	469 Added 0.6%	78,453 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $48.62 $1,229 - $1,312	27 Added 0.03%	77,984 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$43.03 - $46.8 $541,575 - $589,024	-12,586 Reduced 13.9%	77,957 $3.64 Million
Q1 2023 May 12, 2023	BUY	$41.41 - $45.19 $165 - $180	4 Added 0.0%	90,543 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.12 $122,122 - $139,948	-3,172 Reduced 3.38%	90,539 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$38.39 - $46.02 $77,202 - $92,546	-2,011 Reduced 2.1%	93,711 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$39.74 - $48.71 $34,573 - $42,377	-870 Reduced 0.9%	95,722 $3.91 Million
Q1 2022 May 04, 2022	SELL	$44.93 - $50.92 $75,796 - $85,902	-1,687 Reduced 1.72%	96,592 $6.05 Million
Q3 2021 Nov 05, 2021	SELL	$45.77 - $48.62 $203,676 - $216,359	-4,450 Reduced 4.33%	98,279 $4.52 Million
Q2 2021 Aug 02, 2021	BUY	$43.71 - $46.27 $466,866 - $494,209	10,681 Added 11.6%	102,729 $4.75 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $43.4 $675,164 - $739,579	17,041 Added 22.72%	92,048 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$34.44 - $40.16 $864,065 - $1.01 Million	-25,089 Reduced 25.06%	75,007 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$33.18 - $37.7 $72,531 - $82,412	2,186 Added 2.23%	100,096 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$26.85 - $35.49 $701,160 - $926,785	-26,114 Reduced 21.06%	97,910 $3.25 Million
Q1 2020 May 18, 2020	BUY	$24.35 - $37.92 $3.02 Million - $4.7 Million	124,024 New	124,024 $3.49 Million

Others Institutions Holding EPS

# of Institutions

156

Shares Held

14.2M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. LARGECAP FUND

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