Private Advisor Group, LLC Wisdomtree Tr Intl Multifactor Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$25.71 - $27.1 $63,118 - $66,530	2,455 Added 4.16%	61,483 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$25.0 - $26.55 $25 - $26	-1 Reduced -0.0%	59,028 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$23.84 - $25.43 $83,845 - $89,437	3,517 Added 6.34%	59,029 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$24.37 - $25.45 $211,458 - $220,829	8,677 Added 18.53%	55,512 $1.36 Million
Q2 2023 Aug 09, 2023	BUY	$24.74 - $25.91 $93,913 - $98,354	3,796 Added 8.82%	46,835 $1.18 Million
Q1 2023 May 10, 2023	BUY	$23.95 - $25.05 $84,735 - $88,626	3,538 Added 8.96%	43,039 $1.08 Million
Q4 2022 Jan 18, 2023	BUY	$21.86 - $24.43 $51,873 - $57,972	2,373 Added 6.39%	39,501 $0
Q3 2022 Oct 14, 2022	BUY	$21.7 - $24.25 $40,253 - $44,983	1,855 Added 5.26%	37,128 $805,000
Q2 2022 Jul 13, 2022	BUY	$23.4 - $25.49 $35,451 - $38,617	1,515 Added 4.49%	35,273 $829,000
Q1 2022 May 12, 2022	BUY	$23.53 - $26.68 $78,801 - $89,351	3,349 Added 11.01%	33,758 $849,000
Q4 2021 Feb 10, 2022	SELL	$25.52 - $26.76 $505,372 - $529,928	-19,803 Reduced 39.44%	30,409 $807,000
Q3 2021 Oct 14, 2021	BUY	$25.87 - $27.23 $737,243 - $776,000	28,498 Added 131.24%	50,212 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$25.46 - $26.84 $92,623 - $97,643	3,638 Added 20.13%	21,714 $568,000
Q1 2021 Apr 22, 2021	BUY	$24.3 - $25.66 $92,947 - $98,149	3,825 Added 26.84%	18,076 $460,000
Q4 2020 Apr 01, 2021	BUY	$23.06 - $24.87 $328,628 - $354,422	14,251 New	14,251 $353,000

Others Institutions Holding DWMF

# of Institutions

21

Shares Held

593K

Call Options Held

0

Put Options Held

0

Avantax Advisory Services, Inc.

113K
Shares

$3.11 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

81.1K
Shares

$2.23 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

78.8K
Shares

$2.16 Million
0.1% of portfolio
Smartleaf Asset Management LLC Boston, MA

48.7K
Shares

$1.34 Million
0.21% of portfolio

About WISDOMTREE TR INTL MULTIFACTOR

Ticker DWMF
Sector Industrials

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