Advisor Group Holdings, Inc. Wisdomtree Tr Europe Smallcap Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Europe Smallcap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,317 shares of DFE stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,317

Previous 21,842 15.91%

Holding current value

$1.46 Million

Previous $1.3 Million 23.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.97 - $64.0 $204,920 - $222,400	3,475 Added 15.91%	25,317 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $64.18 $68,967 - $77,208	1,203 Added 5.83%	21,842 $1.3 Million
Q1 2024 May 10, 2024	SELL	$56.26 - $59.78 $1,237 - $1,315	-22 Reduced 0.11%	20,639 $1.23 Million
Q4 2023 Feb 12, 2024	BUY	$48.64 - $60.25 $928,586 - $1.15 Million	19,091 Added 1215.99%	20,661 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$51.63 - $58.78 $6,195 - $7,053	120 Added 8.28%	1,570 $82,000
Q2 2023 Aug 10, 2023	SELL	$54.91 - $60.54 $108,227 - $119,324	-1,971 Reduced 57.61%	1,450 $80,000
Q1 2023 May 12, 2023	SELL	$55.29 - $61.12 $34,666 - $38,322	-627 Reduced 15.49%	3,421 $199,000
Q4 2022 Feb 10, 2023	SELL	$44.81 - $56.45 $32,621 - $41,095	-728 Reduced 15.24%	4,048 $221,000
Q3 2022 Nov 14, 2022	SELL	$44.46 - $58.47 $15,294 - $20,113	-344 Reduced 6.72%	4,776 $217,000
Q2 2022 Aug 10, 2022	SELL	$55.2 - $67.83 $27,931 - $34,321	-506 Reduced 8.99%	5,120 $282,000
Q1 2022 May 04, 2022	SELL	$58.39 - $75.24 $3.02 Million - $3.89 Million	-51,766 Reduced 90.2%	5,626 $378,000
Q3 2021 Nov 05, 2021	BUY	$71.46 - $79.11 $3.54 Million - $3.91 Million	49,483 Added 625.65%	57,392 $4.12 Million
Q2 2021 Aug 02, 2021	BUY	$71.04 - $77.82 $48,804 - $53,462	687 Added 9.51%	7,909 $580,000
Q1 2021 May 13, 2021	BUY	$63.97 - $70.06 $1,919 - $2,101	30 Added 0.42%	7,222 $503,000
Q4 2020 Feb 10, 2021	SELL	$50.23 - $64.84 $252,857 - $326,404	-5,034 Reduced 41.17%	7,192 $464,000
Q3 2020 Nov 12, 2020	SELL	$49.71 - $55.59 $38,674 - $43,249	-778 Reduced 5.98%	12,226 $651,000
Q2 2020 Aug 14, 2020	SELL	$38.78 - $53.28 $88,069 - $120,998	-2,271 Reduced 14.87%	13,004 $643,000
Q1 2020 May 18, 2020	BUY	$35.16 - $65.92 $537,069 - $1.01 Million	15,275 New	15,275 $621,000

Others Institutions Holding DFE

# of Institutions

Shares Held

701K

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Wisdomtree Tr Europe Smallcap Transaction History