Advisor Group Holdings, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 205,451 shares of DES stock, worth $6.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,451

Previous 304,563 32.54%

Holding current value

$6.4 Million

Previous $9.8 Million 31.47%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.25 - $32.68 $3 Million - $3.24 Million	-99,112 Reduced 32.54%	205,451 $6.71 Million
Q4 2023 Feb 12, 2024	SELL	$26.55 - $32.72 $1.67 Million - $2.06 Million	-62,944 Reduced 17.13%	304,563 $9.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.79 - $30.65 $617,049 - $680,552	-22,204 Reduced 5.7%	367,507 $10.4 Million
Q2 2023 Aug 21, 2023	SELL	$26.6 - $29.16 $539,634 - $591,568	-20,287 Reduced 4.95%	389,711 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.6 - $29.16 $320,210 - $351,028	-12,038 Reduced 2.85%	409,998 $11.8 Million

Q1 2023 May 12, 2023	SELL	$27.3 - $32.13 $188,779 - $222,178	-6,915 Reduced 1.61%	422,036 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$28.09 - $30.5 $343,821 - $373,320	12,240 Added 2.94%	428,951 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,681 Added 3.39%	416,711 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	N/A	16,293 Added 4.21%	403,030 $11.4 Million
Q1 2022 May 04, 2022	BUY	N/A	15,979 Added 4.31%	386,737 $10.1 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-6,878 Reduced 1.82%	370,758 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	N/A	7,784 Added 2.1%	377,636 $12.1 Million
Q1 2021 May 13, 2021	BUY	N/A	7,388 Added 2.04%	369,852 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	15,351 Added 4.42%	362,464 $9.64 Million
Q3 2020 Nov 12, 2020	BUY	N/A	39,869 Added 12.98%	347,113 $7.32 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-23,834 Reduced 7.2%	307,244 $6.51 Million
Q1 2020 May 18, 2020	BUY	N/A	331,078 New	331,078 $5.24 Million

Others Institutions Holding DES

# of Institutions

344

Shares Held

29.7M

Call Options Held

50.7K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
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Advisor Group Holdings, Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History