Advisor Group Holdings, Inc. Wisdomtree Floating Rate Treas Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,393,946 shares of USFR stock, worth $70.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,393,946

Previous 1,409,314 1.09%

Holding current value

$70.3 Million

Previous $70.9 Million 1.27%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $771,473 - $775,776	-15,368 Reduced 1.09%	1,393,946 $70 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $12.8 Million - $12.9 Million	-254,800 Reduced 15.31%	1,409,314 $70.9 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $112 Million - $112 Million	-2,227,163 Reduced 57.23%	1,664,114 $83.7 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $43.8 Million - $44.1 Million	-873,325 Reduced 18.33%	3,891,277 $195 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $42 Million - $42.2 Million	-836,168 Reduced 14.93%	4,764,602 $240 Million
Q2 2023 Aug 21, 2023	SELL	$50.23 - $50.5 $27,274 - $27,421	-543 Reduced 0.01%	5,600,770 $282 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $105 Million - $105 Million	2,084,363 Added 59.27%	5,601,313 $282 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $37.8 Million - $37.9 Million	752,746 Added 27.23%	3,516,950 $177 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $13.5 Million - $13.5 Million	268,089 Added 10.74%	2,764,204 $139 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $34.3 Million - $34.4 Million	681,845 Added 37.58%	2,496,115 $126 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $90.8 Million - $91 Million	1,805,716 Added 21109.61%	1,814,270 $91.3 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $429,239 - $430,266	8,554 New	8,554 $429,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Advisor Group Holdings, Inc. Wisdomtree Floating Rate Treas Transaction History