Advisor Group Holdings, Inc. Wisdomtree U.S. Largecap Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,024 shares of EPS stock, worth $940,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,024

Previous 15,495 3.04%

Holding current value

$940,201

Previous $881,000 2.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.33 - $60.04 $25,589 - $28,278	-471 Reduced 3.04%	15,024 $902,000
Q2 2024 Aug 13, 2024	SELL	$52.92 - $56.98 $3.32 Million - $3.58 Million	-62,744 Reduced 80.2%	15,495 $881,000
Q1 2024 May 10, 2024	SELL	$49.46 - $55.4 $10,584 - $11,855	-214 Reduced 0.27%	78,239 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$43.69 - $50.33 $20,490 - $23,604	469 Added 0.6%	78,453 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$45.54 - $48.62 $1,229 - $1,312	27 Added 0.03%	77,984 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$43.03 - $46.8 $541,575 - $589,024	-12,586 Reduced 13.9%	77,957 $3.64 Million
Q1 2023 May 12, 2023	BUY	$41.41 - $45.19 $165 - $180	4 Added 0.0%	90,543 $3.96 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.12 $122,122 - $139,948	-3,172 Reduced 3.38%	90,539 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$38.39 - $46.02 $77,202 - $92,546	-2,011 Reduced 2.1%	93,711 $3.6 Million
Q2 2022 Aug 10, 2022	SELL	$39.74 - $48.71 $34,573 - $42,377	-870 Reduced 0.9%	95,722 $3.91 Million
Q1 2022 May 04, 2022	SELL	$44.93 - $50.92 $75,796 - $85,902	-1,687 Reduced 1.72%	96,592 $6.05 Million
Q3 2021 Nov 05, 2021	SELL	$45.77 - $48.62 $203,676 - $216,359	-4,450 Reduced 4.33%	98,279 $4.52 Million
Q2 2021 Aug 02, 2021	BUY	$43.71 - $46.27 $466,866 - $494,209	10,681 Added 11.6%	102,729 $4.75 Million
Q1 2021 May 13, 2021	BUY	$39.62 - $43.4 $675,164 - $739,579	17,041 Added 22.72%	92,048 $3.99 Million
Q4 2020 Feb 10, 2021	SELL	$34.44 - $40.16 $864,065 - $1.01 Million	-25,089 Reduced 25.06%	75,007 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$33.18 - $37.7 $72,531 - $82,412	2,186 Added 2.23%	100,096 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$26.85 - $35.49 $701,160 - $926,785	-26,114 Reduced 21.06%	97,910 $3.25 Million
Q1 2020 May 18, 2020	BUY	$24.35 - $37.92 $3.02 Million - $4.7 Million	124,024 New	124,024 $3.49 Million

Others Institutions Holding EPS

# of Institutions

123

Shares Held

11.5M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Wisdomtree U.S. Largecap Fund Transaction History