Advisor Group Holdings, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 342,831 shares of XSOE stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

342,831

Previous 870,245 60.61%

Holding current value

$11.2 Million

Previous $26.5 Million 60.1%

% of portfolio

0.03%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$29.72 - $31.94 $15.7 Million - $16.8 Million	-527,414 Reduced 60.61%	342,831 $10.6 Million
Q4 2024 Feb 07, 2025	SELL	$30.48 - $34.2 $21,305 - $23,905	-699 Reduced 0.08%	870,245 $26.5 Million
Q3 2024 Nov 13, 2024	SELL	$29.23 - $33.51 $1.11 Million - $1.27 Million	-37,805 Reduced 4.16%	870,944 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.28 - $31.13 $1.7 Million - $1.87 Million	59,975 Added 7.07%	908,749 $27.8 Million
Q1 2024 May 10, 2024	SELL	$27.04 - $29.77 $4.87 Million - $5.36 Million	-180,214 Reduced 17.51%	848,774 $25 Million
Q4 2023 Feb 12, 2024	SELL	$25.6 - $28.88 $1.95 Million - $2.2 Million	-76,194 Reduced 6.89%	1,028,988 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.52 - $29.84 $12.1 Million - $13.6 Million	456,688 Added 70.42%	1,105,182 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$26.67 - $29.16 $5.54 Million - $6.06 Million	207,678 Added 47.11%	648,494 $18.1 Million
Q1 2023 May 12, 2023	BUY	$26.2 - $30.06 $5.67 Million - $6.5 Million	216,375 Added 96.41%	440,816 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.77 $13.9 Million - $16.3 Million	-586,155 Reduced 72.31%	224,441 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$24.62 - $29.39 $4.48 Million - $5.35 Million	182,140 Added 28.98%	810,596 $20 Million
Q2 2022 Aug 10, 2022	SELL	$28.19 - $33.79 $2.21 Million - $2.65 Million	-78,451 Reduced 11.1%	628,456 $18 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $38.07 $37.3 Million - $47.1 Million	-1,237,930 Reduced 63.65%	706,907 $26.8 Million
Q3 2021 Nov 05, 2021	BUY	$37.03 - $41.81 $31 Million - $35 Million	837,817 Added 75.68%	1,944,837 $72.6 Million
Q2 2021 Aug 02, 2021	BUY	$39.26 - $42.54 $16.6 Million - $18 Million	422,087 Added 61.62%	1,107,020 $46.6 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $45.05 $14.4 Million - $16.4 Million	363,817 Added 113.3%	684,933 $27.9 Million
Q4 2020 Feb 10, 2021	BUY	$33.67 - $39.76 $5.53 Million - $6.54 Million	164,372 Added 104.87%	321,116 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $55,224 - $63,418	1,825 Added 1.18%	156,744 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$23.37 - $30.48 $2.93 Million - $3.82 Million	125,483 Added 426.29%	154,919 $4.63 Million
Q1 2020 May 18, 2020	BUY	$21.97 - $32.5 $646,708 - $956,670	29,436 New	29,436 $720,000

Others Institutions Holding XSOE

# of Institutions

251

Shares Held

34.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

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Advisor Group Holdings, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History