Private Advisor Group, LLC Wiswisdomtree Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 685,824 shares of DNL stock, worth $27.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

685,824

Previous 656,191 4.52%

Holding current value

$27.4 Million

Previous $25.5 Million 5.03%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.04 - $39.97 $1.1 Million - $1.18 Million	29,633 Added 4.52%	685,824 $26.8 Million
Q1 2024 Apr 30, 2024	BUY	$35.41 - $39.06 $817,616 - $901,895	23,090 Added 3.65%	656,191 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$31.84 - $37.1 $293,023 - $341,431	9,203 Added 1.48%	633,101 $23.4 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $36.65 $1.13 Million - $1.25 Million	34,026 Added 5.77%	623,898 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$34.59 - $36.52 $1.46 Million - $1.54 Million	42,203 Added 7.71%	589,872 $21.1 Million
Q1 2023 May 10, 2023	BUY	$32.54 - $35.82 $1.28 Million - $1.41 Million	39,420 Added 7.76%	547,669 $19.4 Million
Q4 2022 Jan 18, 2023	BUY	$27.4 - $33.63 $1.71 Million - $2.09 Million	62,227 Added 13.95%	508,249 $0
Q3 2022 Oct 14, 2022	BUY	$27.2 - $34.05 $260,140 - $325,654	9,564 Added 2.19%	446,022 $12.3 Million
Q2 2022 Jul 13, 2022	BUY	$31.69 - $40.37 $2.44 Million - $3.11 Million	76,944 Added 21.4%	436,458 $13.8 Million
Q1 2022 May 12, 2022	BUY	$36.81 - $43.65 $2.4 Million - $2.85 Million	65,311 Added 22.2%	359,514 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$39.96 - $43.57 $516,003 - $562,619	-12,913 Reduced 4.2%	294,203 $12.8 Million
Q3 2021 Oct 14, 2021	BUY	$40.46 - $43.87 $1.05 Million - $1.14 Million	26,058 Added 9.27%	307,116 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	$39.37 - $42.66 $5.75 Million - $6.23 Million	146,094 Added 108.25%	281,058 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$37.62 - $40.48 $411,600 - $442,891	10,941 Added 8.82%	134,964 $10.5 Million
Q4 2020 Apr 01, 2021	BUY	$32.44 - $38.32 $1.91 Million - $2.26 Million	59,013 Added 90.78%	124,023 $9.44 Million
Q3 2020 Nov 02, 2020	BUY	$31.77 - $34.29 $1.87 Million - $2.02 Million	58,867 Added 958.28%	65,010 $4.33 Million
Q1 2020 May 12, 2020	BUY	$23.08 - $34.03 $27,026 - $39,849	1,171 Added 23.55%	6,143 $325,000
Q4 2019 Feb 10, 2020	BUY	$28.4 - $32.92 $40,526 - $46,976	1,427 Added 40.25%	4,972 $327,000
Q3 2019 Nov 13, 2019	SELL	$28.98 - $29.62 $34,920 - $35,692	-1,205 Reduced 25.37%	3,545 $206,000
Q2 2019 Aug 14, 2019	SELL	N/A	-435 Reduced 8.39%	4,750 $273,000
Q1 2019 May 13, 2019	SELL	N/A	-1,218 Reduced 19.02%	5,185 $292,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,130 Added 21.43%	6,403 $316,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,569 Reduced 22.93%	5,273 $302,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,842 New	6,842 $390,000
Q1 2018 May 09, 2018	SELL	N/A	-4,183 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-37 Reduced 0.88%	4,183 $248,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,220	4,220 $238,000

Others Institutions Holding DNL

# of Institutions

111

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
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Private Advisor Group, LLC Wiswisdomtree Tr Transaction History