Private Advisor Group, LLC Wisdomtree Tree Mortgage Plus Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Private Advisor Group, LLC holds 136,978 shares of MTGP stock, worth $6.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

136,978

Previous 137,365 0.28%

Holding current value

$6.2 Million

Previous $5.96 Million 0.91%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.16 - $43.53 $16,315 - $16,846	-387 Reduced 0.28%	136,978 $5.91 Million
Q1 2024 Apr 30, 2024	BUY	$42.95 - $44.16 $338,102 - $347,627	7,872 Added 6.08%	137,365 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$40.46 - $44.04 $829,025 - $902,379	20,490 Added 18.8%	129,493 $5.68 Million
Q3 2023 Nov 02, 2023	SELL	$41.52 - $43.72 $4,484 - $4,721	-108 Reduced 0.1%	109,003 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$43.17 - $44.74 $1.59 Million - $1.65 Million	36,856 Added 51.01%	109,111 $4.73 Million
Q1 2023 May 10, 2023	SELL	$42.99 - $44.88 $236,015 - $246,391	-5,490 Reduced 7.06%	72,255 $3.19 Million
Q4 2022 Jan 18, 2023	SELL	$42.32 - $44.58 $7,913 - $8,336	-187 Reduced 0.24%	77,745 $0
Q3 2022 Oct 14, 2022	BUY	$43.33 - $46.98 $242,864 - $263,322	5,605 Added 7.75%	77,932 $3.4 Million
Q2 2022 Jul 13, 2022	BUY	$44.98 - $47.77 $572,775 - $608,303	12,734 Added 21.37%	72,327 $3.32 Million
Q1 2022 May 12, 2022	BUY	$47.58 - $50.17 $221,580 - $233,641	4,657 Added 8.48%	59,593 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$50.18 - $50.92 $2 Million - $2.03 Million	-39,906 Reduced 42.08%	54,936 $2.76 Million
Q3 2021 Oct 14, 2021	BUY	$50.64 - $51.2 $2.41 Million - $2.43 Million	47,542 Added 100.51%	94,842 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$50.76 - $51.08 $615,769 - $619,651	12,131 Added 34.49%	47,300 $2.41 Million
Q1 2021 Apr 22, 2021	BUY	$50.78 - $51.57 $80,181 - $81,429	1,579 Added 4.7%	35,169 $1.79 Million
Q4 2020 Apr 01, 2021	BUY	$51.38 - $51.8 $1.73 Million - $1.74 Million	33,590 New	33,590 $1.73 Million

Others Institutions Holding MTGP

# of Institutions

Shares Held

964K

Call Options Held

Put Options Held

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Private Advisor Group, LLC Wisdomtree Tree Mortgage Plus Transaction History