Advisor Group Holdings, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 170,540 shares of DON stock, worth $8.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,540

Previous 183,179 6.9%

Holding current value

$8.79 Million

Previous $8.57 Million 1.77%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $583,542 - $646,232	-12,639 Reduced 6.9%	170,540 $8.72 Million
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $1.15 Million - $1.23 Million	-25,188 Reduced 12.09%	183,179 $8.57 Million
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $13.5 Million - $14.9 Million	-305,741 Reduced 59.47%	208,367 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$38.7 - $46.0 $2.91 Million - $3.46 Million	-75,141 Reduced 12.75%	514,108 $23.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $4.28 Million - $4.67 Million	-105,546 Reduced 15.19%	589,249 $24.1 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $2.49 Million - $2.69 Million	-63,933 Reduced 8.43%	694,795 $29.2 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $692,278 - $804,851	-17,728 Reduced 2.28%	758,728 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $867,289 - $981,595	22,457 Added 2.98%	776,456 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $369,881 - $434,981	-9,819 Reduced 1.29%	753,999 $28.4 Million
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $81,891 - $97,342	2,146 Added 0.28%	763,818 $30 Million
Q1 2022 May 04, 2022	SELL	$42.12 - $45.3 $1.89 Million - $2.03 Million	-44,765 Reduced 5.55%	761,672 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$40.05 - $43.23 $5.51 Million - $5.95 Million	-137,551 Reduced 14.57%	806,437 $33.7 Million
Q2 2021 Aug 02, 2021	BUY	$40.83 - $43.68 $666,672 - $713,207	16,328 Added 1.76%	943,988 $39.8 Million
Q1 2021 May 13, 2021	BUY	$34.36 - $41.24 $5.3 Million - $6.36 Million	154,183 Added 19.93%	927,660 $37.7 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $7.67 Million - $9.24 Million	-263,796 Reduced 25.43%	773,477 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $307,380 - $347,644	11,247 Added 1.1%	1,037,273 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $79,709 - $114,575	3,576 Added 0.35%	1,026,026 $29.1 Million
Q1 2020 May 18, 2020	BUY	$20.48 - $38.6 $20.9 Million - $39.5 Million	1,022,450 New	1,022,450 $23.9 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

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 U.S. Midcap Divi Transaction History