Advisor Group Holdings, Inc. Wisdomtree Tr Managed Futures Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,944 shares of WTMF stock, worth $283,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,944

Previous 2,580 207.91%

Holding current value

$283,521

Previous $96,000 200.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.88 - $37.53 $192,460 - $201,310	5,364 Added 207.91%	7,944 $288,000
Q1 2024 May 10, 2024	SELL	$34.62 - $37.5 $107,806 - $116,775	-3,114 Reduced 54.69%	2,580 $96,000
Q4 2023 Feb 12, 2024	SELL	$33.49 - $35.26 $95,948 - $101,019	-2,865 Reduced 33.47%	5,694 $199,000
Q3 2023 Nov 13, 2023	SELL	$34.48 - $35.56 $958,440 - $988,461	-27,797 Reduced 76.46%	8,559 $301,000
Q2 2023 Aug 10, 2023	BUY	$33.23 - $35.11 $328,677 - $347,273	9,891 Added 37.37%	36,356 $1.27 Million
Q1 2023 May 12, 2023	SELL	$31.55 - $33.56 $557,740 - $593,273	-17,678 Reduced 40.05%	26,465 $888,000
Q4 2022 Feb 10, 2023	BUY	$31.5 - $34.93 $219,712 - $243,636	6,975 Added 18.77%	44,143 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$34.24 - $35.55 $978,921 - $1.02 Million	28,590 Added 333.29%	37,168 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$35.11 - $36.46 $2,808 - $2,916	-80 Reduced 0.92%	8,578 $301,000
Q1 2022 May 04, 2022	BUY	$34.12 - $37.86 $55,717 - $61,825	1,633 Added 23.25%	8,658 $311,000
Q3 2021 Nov 05, 2021	SELL	$39.71 - $41.7 $24,342 - $25,562	-613 Reduced 8.03%	7,025 $288,000
Q2 2021 Aug 02, 2021	SELL	$38.87 - $41.71 $13,643 - $14,640	-351 Reduced 4.39%	7,638 $317,000
Q1 2021 May 13, 2021	SELL	$37.11 - $40.16 $79,526 - $86,062	-2,143 Reduced 21.15%	7,989 $312,000
Q4 2020 Feb 10, 2021	SELL	$34.75 - $37.09 $120,130 - $128,220	-3,457 Reduced 25.44%	10,132 $376,000
Q3 2020 Nov 12, 2020	SELL	$34.68 - $35.74 $5,895 - $6,075	-170 Reduced 1.24%	13,589 $477,000
Q2 2020 Aug 14, 2020	SELL	$34.43 - $36.7 $49,854 - $53,141	-1,448 Reduced 9.52%	13,759 $483,000
Q1 2020 May 18, 2020	BUY	$35.44 - $37.29 $538,936 - $567,069	15,207 New	15,207 $551,000

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

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Advisor Group Holdings, Inc. Wisdomtree Tr Managed Futures Transaction History