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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 19,578 shares of PUTW stock, worth $645,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,578

Previous 13,106 49.38%

Holding current value

$645,486

Previous $436,000 49.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.75M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

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