Advisor Group Holdings, Inc. Wisdomtree Tr Japan Smallcap D Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr Japan Smallcap D stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 605 shares of DFJ stock, worth $45,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Previous 850 28.82%

Holding current value

$45,387

Previous $63,000 23.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.98 - $81.42 $17,390 - $19,947	-245 Reduced 28.82%	605 $48,000
Q2 2024 Aug 13, 2024	BUY	$73.35 - $76.97 $13,496 - $14,162	184 Added 27.63%	850 $63,000
Q1 2024 May 10, 2024	SELL	$73.07 - $78.33 $150,962 - $161,829	-2,066 Reduced 75.62%	666 $51,000
Q4 2023 Feb 12, 2024	SELL	$65.89 - $74.9 $101,470 - $115,346	-1,540 Reduced 36.05%	2,732 $204,000
Q3 2023 Nov 13, 2023	BUY	$65.99 - $71.8 $124,391 - $135,343	1,885 Added 78.97%	4,272 $294,000
Q2 2023 Aug 10, 2023	SELL	$64.51 - $68.28 $213,334 - $225,801	-3,307 Reduced 58.08%	2,387 $158,000
Q1 2023 May 12, 2023	SELL	$61.08 - $66.97 $4,764 - $5,223	-78 Reduced 1.35%	5,694 $380,000
Q4 2022 Feb 10, 2023	SELL	$55.73 - $63.16 $1,894 - $2,147	-34 Reduced 0.59%	5,772 $364,000
Q3 2022 Nov 14, 2022	BUY	$56.26 - $63.53 $261,777 - $295,605	4,653 Added 403.56%	5,806 $330,000
Q2 2022 Aug 10, 2022	SELL	$58.89 - $66.95 $141,277 - $160,613	-2,399 Reduced 67.54%	1,153 $68,000
Q1 2022 May 04, 2022	SELL	$65.2 - $72.61 $74,523 - $82,993	-1,143 Reduced 24.35%	3,552 $234,000
Q3 2021 Nov 05, 2021	BUY	$72.64 - $81.51 $5,012 - $5,624	69 Added 1.49%	4,695 $361,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.64 $73 - $77	1 Added 0.02%	4,626 $341,000
Q1 2021 May 13, 2021	SELL	$71.44 - $79.93 $9,858 - $11,030	-138 Reduced 2.9%	4,625 $353,000
Q4 2020 Feb 10, 2021	SELL	$68.05 - $73.36 $117,046 - $126,179	-1,720 Reduced 26.53%	4,763 $346,000
Q3 2020 Nov 12, 2020	SELL	$61.92 - $70.87 $37,461 - $42,876	-605 Reduced 8.54%	6,483 $454,000
Q2 2020 Aug 14, 2020	SELL	$53.11 - $68.12 $3,558 - $4,564	-67 Reduced 0.94%	7,088 $453,000
Q1 2020 May 18, 2020	BUY	$49.2 - $74.45 $352,026 - $532,689	7,155 New	7,155 $415,000

Others Institutions Holding DFJ

# of Institutions

Shares Held

1.28M

Call Options Held

2.8K

Put Options Held

View Full List

About WISDOMTREE TR JAPAN SMALLCAP D

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Advisor Group Holdings, Inc. Wisdomtree Tr Japan Smallcap D Transaction History