Private Advisor Group, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,657 shares of PUTW stock, worth $636,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,657

Previous 18,801 9.87%

Holding current value

$636,235

Previous $585,000 8.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$28.36 - $31.3 $52,636 - $58,092	1,856 Added 9.87%	20,657 $636,000
Q1 2025 May 05, 2025	BUY	$30.75 - $33.98 $82,932 - $91,644	2,697 Added 16.75%	18,801 $585,000
Q4 2024 Jan 31, 2025	BUY	$32.85 - $34.26 $76,376 - $79,654	2,325 Added 16.87%	16,104 $533,000
Q3 2024 Oct 22, 2024	SELL	$31.27 - $34.17 $50,813 - $55,526	-1,625 Reduced 10.55%	13,779 $456,000
Q2 2024 Aug 05, 2024	BUY	$31.7 - $33.66 $15,723 - $16,695	496 Added 3.33%	15,404 $513,000
Q1 2024 Apr 30, 2024	SELL	$31.37 - $33.58 $381,176 - $408,030	-12,151 Reduced 44.91%	14,908 $496,000
Q4 2023 Feb 06, 2024	BUY	$29.55 - $31.99 $101,740 - $110,141	3,443 Added 14.58%	27,059 $857,000
Q3 2023 Nov 02, 2023	BUY	$30.61 - $32.95 $90,819 - $97,762	2,967 Added 14.37%	23,616 $725,000
Q2 2023 Aug 09, 2023	BUY	$30.79 - $32.46 $92,185 - $97,185	2,994 Added 16.96%	20,649 $669,000
Q1 2023 May 10, 2023	BUY	$29.8 - $31.39 $526,119 - $554,190	17,655 New	17,655 $548,000
Q3 2020 Nov 02, 2020	SELL	$25.02 - $26.84 $53,592 - $57,491	-2,142 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.11 - $25.04 $47,359 - $53,635	2,142 New	2,142 $54,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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Private Advisor Group, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History