Advisor Group Holdings, Inc. Wisdomtree Tr Cboe S&P 500 Put Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,591 shares of PUTW stock, worth $767,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,591

Previous 26,368 2.95%

Holding current value

$767,730

Previous $872,000 2.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$32.85 - $34.26 $25,524 - $26,620	-777 Reduced 2.95%	25,591 $847,000
Q3 2024 Nov 13, 2024	BUY	$31.27 - $34.17 $212,323 - $232,014	6,790 Added 34.68%	26,368 $872,000
Q2 2024 Aug 13, 2024	BUY	$31.7 - $33.66 $205,162 - $217,847	6,472 Added 49.38%	19,578 $653,000
Q1 2024 May 10, 2024	SELL	$31.37 - $33.58 $95,553 - $102,284	-3,046 Reduced 18.86%	13,106 $436,000
Q4 2023 Feb 12, 2024	BUY	$29.55 - $31.99 $49,791 - $53,903	1,685 Added 11.65%	16,152 $512,000
Q3 2023 Nov 13, 2023	BUY	$30.61 - $32.95 $286,111 - $307,983	9,347 Added 182.56%	14,467 $444,000
Q2 2023 Aug 21, 2023	SELL	$30.79 - $32.46 $606,285 - $639,169	-19,691 Reduced 79.36%	5,120 $165,000
Q2 2023 Aug 10, 2023	BUY	$30.79 - $32.46 $623,374 - $657,185	20,246 Added 443.5%	24,811 $803,000
Q1 2023 May 12, 2023	SELL	$29.8 - $31.39 $796,881 - $839,399	-26,741 Reduced 85.42%	4,565 $141,000
Q4 2022 Feb 10, 2023	BUY	$29.66 - $31.11 $2,343 - $2,457	79 Added 0.25%	31,306 $940,000
Q3 2022 Nov 14, 2022	BUY	$29.82 - $33.32 $6,858 - $7,663	230 Added 0.74%	31,227 $930,000
Q2 2022 Aug 10, 2022	BUY	$31.28 - $35.64 $437,732 - $498,746	13,994 Added 82.3%	30,997 $991,000
Q1 2022 May 04, 2022	BUY	$32.81 - $35.25 $509,998 - $547,926	15,544 Added 1065.39%	17,003 $4.42 Million
Q3 2021 Nov 05, 2021	SELL	$31.43 - $33.2 $66,191 - $69,919	-2,106 Reduced 59.07%	1,459 $48,000
Q2 2021 Aug 02, 2021	SELL	$29.95 - $31.8 $3,833 - $4,070	-128 Reduced 3.47%	3,565 $113,000
Q1 2021 May 13, 2021	BUY	$28.39 - $30.2 $5,763 - $6,130	203 Added 5.82%	3,693 $111,000
Q4 2020 Feb 10, 2021	SELL	$25.94 - $28.75 $15,538 - $17,221	-599 Reduced 14.65%	3,490 $100,000
Q3 2020 Nov 12, 2020	SELL	$25.02 - $26.84 $25,995 - $27,886	-1,039 Reduced 20.26%	4,089 $109,000
Q2 2020 Aug 14, 2020	SELL	$22.11 - $25.04 $43,910 - $49,729	-1,986 Reduced 27.92%	5,128 $128,000
Q1 2020 May 18, 2020	BUY	$20.8 - $29.05 $147,971 - $206,661	7,114 New	7,114 $165,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.51M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Wisdomtree Tr Cboe S&P 500 Put Transaction History