Advisor Group Holdings, Inc. Wisdomtree U.S. High Yield Cor Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree U.S. High Yield Cor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 120,714 shares of WFHY stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,714

Previous 205,550 41.27%

Holding current value

$5.54 Million

Previous $9.17 Million 39.59%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.55 - $48.12 $3.78 Million - $4.08 Million	-84,836 Reduced 41.27%	120,714 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$44.1 - $45.14 $951,192 - $973,624	-21,569 Reduced 9.5%	205,550 $9.17 Million
Q1 2024 May 10, 2024	BUY	$44.71 - $45.52 $90,135 - $91,768	2,016 Added 0.9%	227,119 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.17 - $45.76 $353,974 - $384,109	-8,394 Reduced 3.59%	225,103 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.03 - $44.8 $414,594 - $431,648	9,635 Added 4.3%	233,497 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$43.15 - $44.81 $2.42 Million - $2.51 Million	56,093 Added 33.43%	223,862 $9.88 Million
Q1 2023 May 12, 2023	BUY	$43.31 - $46.19 $4.65 Million - $4.96 Million	107,400 Added 177.91%	167,769 $7.51 Million
Q4 2022 Feb 10, 2023	SELL	$42.84 - $45.68 $31,101 - $33,163	-726 Reduced 1.19%	60,369 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$42.47 - $47.44 $8,961 - $10,009	-211 Reduced 0.34%	61,095 $2.61 Million
Q2 2022 Aug 10, 2022	SELL	$43.9 - $49.69 $4.35 Million - $4.93 Million	-99,194 Reduced 61.8%	61,306 $2.7 Million
Q1 2022 May 04, 2022	SELL	$48.1 - $52.43 $7.19 Million - $7.84 Million	-149,440 Reduced 48.22%	160,500 $7.92 Million
Q3 2021 Nov 05, 2021	BUY	$52.41 - $53.22 $10.5 Million - $10.6 Million	199,776 Added 181.34%	309,940 $16.3 Million
Q2 2021 Aug 02, 2021	BUY	$52.06 - $52.77 $175,494 - $177,887	3,371 Added 3.16%	110,164 $5.82 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $52.71 $809,126 - $827,494	-15,699 Reduced 12.82%	106,793 $5.56 Million
Q4 2020 Feb 10, 2021	BUY	$49.75 - $52.5 $516,454 - $545,002	10,381 Added 9.26%	122,492 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $51.33 $4.5 Million - $4.73 Million	92,235 Added 464.05%	112,111 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$43.83 - $50.59 $12,623 - $14,569	288 Added 1.47%	19,876 $967,000
Q1 2020 May 18, 2020	BUY	$40.31 - $52.4 $789,592 - $1.03 Million	19,588 New	19,588 $875,000

Others Institutions Holding WFHY

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. HIGH YIELD COR

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Advisor Group Holdings, Inc. Wisdomtree U.S. High Yield Cor Transaction History