Private Advisor Group, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Private Advisor Group, LLC holds 85,712 shares of NTSX stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,712

Previous 93,340 8.17%

Holding current value

$4.09 Million

Previous $4.1 Million 1.73%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$42.72 - $47.0 $325,868 - $358,516	-7,628 Reduced 8.17%	85,712 $4.03 Million
Q2 2024 Aug 05, 2024	SELL	$40.06 - $44.52 $8,893 - $9,883	-222 Reduced 0.24%	93,340 $4.1 Million
Q1 2024 Apr 30, 2024	SELL	$38.7 - $42.6 $3.48 Million - $3.83 Million	-89,872 Reduced 48.99%	93,562 $3.95 Million
Q4 2023 Feb 06, 2024	BUY	$33.27 - $39.73 $665,666 - $794,917	20,008 Added 12.24%	183,434 $7.21 Million
Q3 2023 Nov 02, 2023	BUY	$34.65 - $38.19 $956,028 - $1.05 Million	27,591 Added 20.31%	163,426 $5.71 Million
Q2 2023 Aug 09, 2023	BUY	$34.69 - $37.13 $794,123 - $849,979	22,892 Added 20.27%	135,835 $5.04 Million
Q1 2023 May 10, 2023	BUY	$32.42 - $35.66 $3.26 Million - $3.58 Million	100,477 Added 806.01%	112,943 $3.96 Million
Q4 2022 Jan 18, 2023	SELL	$30.36 - $34.9 $63,513 - $73,010	-2,092 Reduced 14.37%	12,466 $0
Q3 2022 Oct 14, 2022	BUY	$30.58 - $37.75 $7,002 - $8,644	229 Added 1.6%	14,558 $445,000
Q2 2022 Jul 13, 2022	BUY	$32.1 - $40.89 $67,570 - $86,073	2,105 Added 17.22%	14,329 $478,000
Q1 2022 May 12, 2022	BUY	$37.82 - $44.33 $27,268 - $31,961	721 Added 6.27%	12,224 $495,000
Q4 2021 Feb 10, 2022	SELL	$40.78 - $44.63 $4.45 Million - $4.87 Million	-109,195 Reduced 90.47%	11,503 $510,000
Q3 2021 Oct 14, 2021	BUY	$40.64 - $43.27 $1.4 Million - $1.49 Million	34,481 Added 39.99%	120,698 $4.92 Million
Q2 2021 Aug 12, 2021	BUY	$37.68 - $40.64 $2.7 Million - $2.91 Million	71,529 Added 486.99%	86,217 $3.5 Million
Q1 2021 Apr 22, 2021	BUY	$35.96 - $38.1 $117,697 - $124,701	3,273 Added 28.67%	14,688 $548,000
Q4 2020 Apr 01, 2021	SELL	$32.21 - $36.6 $295,269 - $335,512	-9,167 Reduced 44.54%	11,415 $418,000
Q3 2020 Nov 02, 2020	BUY	$30.8 - $35.26 $633,925 - $725,721	20,582 New	20,582 $685,000

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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Private Advisor Group, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History