Advisor Group Holdings, Inc. Wisdomtree Tr Europe Hedged Sm Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 640 shares of EUSC stock, worth $24,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$24,505

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.58 - $40.7 $11,274 - $12,210	300 Added 88.24%	640 $24,000
Q1 2024 May 10, 2024	BUY	$35.26 - $38.46 $11,988 - $13,076	340 New	340 $13,000
Q3 2023 Nov 13, 2023	SELL	$32.7 - $34.63 $490 - $519	-15 Reduced 4.23%	340 $11,000
Q2 2023 Aug 10, 2023	SELL	$32.87 - $35.04 $52,986 - $56,484	-1,612 Reduced 81.95%	355 $11,000
Q1 2023 May 12, 2023	BUY	$32.04 - $35.49 $63,022 - $69,808	1,967 New	1,967 $66,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $32.73 $20 Million - $24.1 Million	-735,273 Reduced 99.87%	992 $27,000
Q2 2022 Aug 10, 2022	BUY	$30.8 - $35.54 $1.35 Million - $1.55 Million	43,736 Added 6.32%	736,265 $22.7 Million
Q1 2022 May 04, 2022	BUY	$31.08 - $37.76 $3.83 Million - $4.65 Million	123,169 Added 21.63%	692,529 $24 Million
Q3 2021 Nov 05, 2021	BUY	$34.59 - $37.19 $19.7 Million - $21.2 Million	569,158 Added 281761.38%	569,360 $20.2 Million
Q2 2021 Aug 02, 2021	SELL	$34.26 - $36.55 $4,111 - $4,386	-120 Reduced 37.27%	202 $7,000
Q1 2021 May 13, 2021	SELL	$31.09 - $33.95 $13,835 - $15,107	-445 Reduced 58.02%	322 $11,000
Q4 2020 Feb 10, 2021	SELL	$25.47 - $30.9 $197,876 - $240,062	-7,769 Reduced 91.01%	767 $23,000
Q3 2020 Nov 12, 2020	SELL	$26.67 - $28.57 $20,909 - $22,398	-784 Reduced 8.41%	8,536 $233,000
Q2 2020 Aug 14, 2020	BUY	$22.38 - $28.85 $514 - $663	23 Added 0.25%	9,320 $250,000
Q1 2020 May 18, 2020	BUY	$20.6 - $33.93 $191,518 - $315,447	9,297 New	9,297 $214,000

Others Institutions Holding EUSC

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

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About WISDOMTREE TR EUROPE HEDGED SM

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Advisor Group Holdings, Inc. Wisdomtree Tr Europe Hedged Sm Transaction History