Private Advisor Group, LLC Wisdomtree Tr Global High Divi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$44.99 - $48.05 $23,574 - $25,178	-524 Reduced 10.49%	4,473 $208,000
Q1 2023 May 10, 2023	BUY	$45.0 - $49.43 $224,865 - $247,001	4,997 New	4,997 $233,000
Q3 2022 Oct 14, 2022	SELL	$41.14 - $48.1 $7,981 - $9,331	-194 Reduced 3.7%	5,043 $207,000
Q2 2022 Jul 13, 2022	SELL	$45.43 - $51.89 $9,722 - $11,104	-214 Reduced 3.93%	5,237 $241,000
Q1 2022 May 12, 2022	SELL	$48.5 - $51.67 $2,425 - $2,583	-50 Reduced 0.91%	5,451 $279,000
Q4 2021 Feb 10, 2022	SELL	$46.72 - $50.04 $24,060 - $25,770	-515 Reduced 8.56%	5,501 $275,000
Q3 2021 Oct 14, 2021	SELL	$46.82 - $49.5 $9,832 - $10,395	-210 Reduced 3.37%	6,016 $282,000
Q2 2021 Aug 12, 2021	BUY	$47.0 - $50.42 $292,622 - $313,914	6,226 New	6,226 $300,000
Q3 2020 Nov 02, 2020	SELL	$37.01 - $40.82 $40,007 - $44,126	-1,081 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$32.72 - $42.15 $35,370 - $45,564	1,081 New	1,081 $42,000

Others Institutions Holding DEW

# of Institutions

37

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Joseph Group Capital Management Columbus, OH

218K
Shares

$11.5 Million
5.15% of portfolio
Legacy Wealth Planning, LLC

123K
Shares

$6.45 Million
8.35% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$5.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

99.2K
Shares

$5.22 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

94.3K
Shares

$4.96 Million
0.01% of portfolio

About WISDOMTREE TR GLOBAL HIGH DIVI

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