Advisor Group Holdings, Inc. Wisdomtree U.S. Midcap 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. Midcap Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,323 shares of EZM stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,323

Previous 45,745 27.15%

Holding current value

$2.05 Million

Previous $2.79 Million 31.03%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.57 - $60.6 $702,712 - $752,773	-12,422 Reduced 27.15%	33,323 $1.93 Million
Q1 2024 May 10, 2024	SELL	$55.25 - $61.02 $140,942 - $155,662	-2,551 Reduced 5.28%	45,745 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$47.01 - $57.98 $325,262 - $401,163	-6,919 Reduced 12.53%	48,296 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$49.88 - $55.46 $727,649 - $809,050	-14,588 Reduced 20.9%	55,215 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$47.28 - $52.94 $497,858 - $557,458	-10,530 Reduced 13.11%	69,803 $3.7 Million
Q1 2023 May 12, 2023	SELL	$47.09 - $55.78 $205,689 - $243,647	-4,368 Reduced 5.16%	80,333 $4 Million
Q4 2022 Feb 10, 2023	SELL	$45.28 - $52.03 $258,639 - $297,195	-5,712 Reduced 6.32%	84,701 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$43.88 - $52.9 $21,896 - $26,397	499 Added 0.55%	90,413 $3.97 Million
Q2 2022 Aug 10, 2022	SELL	$45.15 - $55.11 $1.79 Million - $2.19 Million	-39,659 Reduced 30.61%	89,914 $4.14 Million
Q1 2022 May 04, 2022	BUY	$51.5 - $57.18 $888,684 - $986,698	17,256 Added 15.36%	129,573 $6.98 Million
Q3 2021 Nov 05, 2021	BUY	$49.81 - $54.23 $1.8 Million - $1.96 Million	36,051 Added 47.27%	112,317 $5.85 Million
Q2 2021 Aug 02, 2021	BUY	$50.97 - $54.49 $147,405 - $157,585	2,892 Added 3.94%	76,266 $4 Million
Q1 2021 May 13, 2021	BUY	$42.79 - $52.29 $101,797 - $124,397	2,379 Added 3.35%	73,374 $3.74 Million
Q4 2020 Feb 10, 2021	SELL	$34.56 - $43.66 $287,712 - $363,469	-8,325 Reduced 10.5%	70,995 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $315,579 - $367,215	-10,105 Reduced 11.3%	79,320 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.14 - $37.04 $698,587 - $1.07 Million	-28,939 Reduced 24.45%	89,425 $2.92 Million
Q1 2020 May 18, 2020	BUY	$22.51 - $42.68 $2.66 Million - $5.05 Million	118,364 New	118,364 $3.13 Million

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Advisor Group Holdings, Inc. Wisdomtree U.S. Midcap Fund Transaction History