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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 672,855 shares of NTSX stock, worth $32.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

672,855

Previous 697,936 3.59%

Holding current value

$32.8 Million

Previous $30.6 Million 3.17%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.72 - $47.0 $1.07 Million - $1.18 Million	-25,081 Reduced 3.59%	672,855 $31.6 Million
Q2 2024 Aug 13, 2024	SELL	$40.06 - $44.52 $4.19 Million - $4.66 Million	-104,648 Reduced 13.04%	697,936 $30.6 Million
Q1 2024 May 10, 2024	SELL	$38.7 - $42.6 $505,305 - $556,228	-13,057 Reduced 1.6%	802,584 $33.9 Million
Q4 2023 Feb 12, 2024	SELL	$33.27 - $39.73 $22.7 Million - $27.1 Million	-682,927 Reduced 45.57%	815,641 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.65 - $38.19 $25.2 Million - $27.8 Million	727,275 Added 94.29%	1,498,568 $52.4 Million
Q2 2023 Aug 10, 2023	BUY	$34.69 - $37.13 $24.6 Million - $26.3 Million	708,493 Added 1128.17%	771,293 $28.6 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.66 $1.82 Million - $2 Million	56,084 Added 835.08%	62,800 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$30.36 - $34.9 $1,639 - $1,884	-54 Reduced 0.8%	6,716 $217,000
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $23,607 - $29,143	-772 Reduced 10.24%	6,770 $207,000
Q2 2022 Aug 10, 2022	SELL	$32.1 - $40.89 $1.56 Million - $1.99 Million	-48,635 Reduced 86.57%	7,542 $251,000
Q1 2022 May 04, 2022	SELL	$37.82 - $44.33 $942,171 - $1.1 Million	-24,912 Reduced 30.72%	56,177 $2.28 Million
Q3 2021 Nov 05, 2021	SELL	$40.64 - $43.27 $494,873 - $526,898	-12,177 Reduced 13.06%	81,089 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$37.68 - $40.64 $431,925 - $465,856	11,463 Added 14.01%	93,266 $3.79 Million
Q1 2021 May 13, 2021	BUY	$35.96 - $38.1 $253,697 - $268,795	7,055 Added 9.44%	81,803 $3.05 Million
Q4 2020 Feb 10, 2021	SELL	$32.21 - $36.6 $365,390 - $415,190	-11,344 Reduced 13.18%	74,748 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$30.8 - $35.26 $1.09 Million - $1.25 Million	35,374 Added 69.75%	86,092 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$24.78 - $31.5 $1.23 Million - $1.56 Million	49,670 Added 4739.5%	50,718 $1.55 Million
Q1 2020 May 18, 2020	BUY	$22.62 - $31.56 $23,705 - $33,074	1,048 New	1,048 $27,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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