Advisor Group Holdings, Inc. Wisdomtree Tr China Ex State O Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,760 shares of CXSE stock, worth $60,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,999 11.96%

Holding current value

$60,104

Previous $66,000 21.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$29.75 - $39.52 $7,110 - $9,445	-239 Reduced 11.96%	1,760 $52,000
Q3 2024 Nov 13, 2024	SELL	$25.31 - $33.15 $16,451 - $21,547	-650 Reduced 24.54%	1,999 $66,000
Q2 2024 Aug 13, 2024	BUY	$25.5 - $30.45 $4,105 - $4,902	161 Added 6.47%	2,649 $70,000
Q1 2024 May 10, 2024	SELL	$23.36 - $27.46 $93,580 - $110,004	-4,006 Reduced 61.69%	2,488 $65,000
Q4 2023 Feb 12, 2024	SELL	$26.73 - $30.4 $20,902 - $23,772	-782 Reduced 10.75%	6,494 $181,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $34.69 $96,072 - $114,685	-3,306 Reduced 31.24%	7,276 $215,000
Q2 2023 Aug 10, 2023	SELL	$29.77 - $34.83 $59,718 - $69,868	-2,006 Reduced 15.94%	10,582 $324,000
Q1 2023 May 12, 2023	SELL	$32.74 - $41.32 $28,287 - $35,700	-864 Reduced 6.42%	12,588 $437,000
Q4 2022 Feb 10, 2023	SELL	$26.75 - $36.03 $59,278 - $79,842	-2,216 Reduced 14.14%	13,452 $467,000
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $2,273 - $3,112	-72 Reduced 0.46%	15,668 $496,000
Q2 2022 Aug 10, 2022	SELL	$33.85 - $43.01 $129,476 - $164,513	-3,825 Reduced 19.55%	15,740 $671,000
Q1 2022 May 04, 2022	SELL	$34.53 - $50.7 $306,937 - $450,672	-8,889 Reduced 31.24%	19,565 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$51.73 - $66.66 $1.3 Million - $1.68 Million	-25,169 Reduced 46.94%	28,454 $1.52 Million
Q2 2021 Aug 02, 2021	SELL	$60.75 - $68.0 $21.2 Million - $23.7 Million	-349,158 Reduced 86.69%	53,623 $3.62 Million
Q1 2021 May 13, 2021	BUY	$62.89 - $80.87 $2.41 Million - $3.1 Million	38,355 Added 10.52%	402,781 $26.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.01 - $65.77 $11.1 Million - $13 Million	198,113 Added 119.12%	364,426 $24 Million
Q3 2020 Nov 12, 2020	BUY	$48.4 - $58.58 $1.64 Million - $1.99 Million	33,898 Added 25.6%	166,313 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$37.24 - $48.52 $1.24 Million - $1.61 Million	33,270 Added 33.56%	132,415 $12.7 Million
Q1 2020 May 18, 2020	BUY	$35.02 - $44.64 $3.47 Million - $4.43 Million	99,145 New	99,145 $7.58 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

2.42M

Call Options Held

100

Put Options Held

3.4K

View Full List

About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
Sector ETFs
Industry ETFs

More about CXSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Wisdomtree Tr China Ex State O Transaction History