Private Advisor Group, LLC Wisdomtree Tr U.S Total Divide Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr U.S Total Divide stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,995 shares of DTD stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,995

Previous 15,834 17.93%

Holding current value

$1.03 Million

Previous $1.21 Million 18.86%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$75.44 - $80.53 $214,174 - $228,624	-2,839 Reduced 17.93%	12,995 $985,000
Q3 2024 Oct 22, 2024	SELL	$70.02 - $76.68 $37,530 - $41,100	-536 Reduced 3.27%	15,834 $1.21 Million
Q2 2024 Aug 05, 2024	SELL	$67.07 - $71.45 $61,905 - $65,948	-923 Reduced 5.34%	16,370 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$64.49 - $70.72 $247,383 - $271,281	-3,836 Reduced 18.16%	17,293 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$57.51 - $65.5 $68,321 - $77,814	-1,188 Reduced 5.32%	21,129 $1.38 Million
Q3 2023 Nov 02, 2023	BUY	$60.13 - $64.29 $66,563 - $71,169	1,107 Added 5.22%	22,317 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$58.74 - $62.09 $250,996 - $265,310	4,273 Added 25.23%	21,210 $1.32 Million
Q1 2023 May 10, 2023	SELL	$58.06 - $63.3 $149,098 - $162,554	-2,568 Reduced 13.17%	16,937 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$55.0 - $63.6 $57,640 - $66,652	-1,048 Reduced 5.1%	19,505 $0
Q3 2022 Oct 14, 2022	SELL	$54.26 - $63.28 $148,455 - $173,134	-2,736 Reduced 11.75%	20,553 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$56.16 - $65.68 $42,232 - $49,391	-752 Reduced 3.13%	23,289 $1.35 Million
Q1 2022 May 12, 2022	BUY	$61.31 - $65.53 $392,384 - $419,392	6,400 Added 36.28%	24,041 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$59.03 - $64.77 $495,674 - $543,873	8,397 Added 90.84%	17,641 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$58.71 - $61.95 $14,736 - $15,549	251 Added 2.79%	9,244 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$56.89 - $59.98 $107,863 - $113,722	1,896 Added 26.72%	8,993 $1.07 Million
Q1 2021 Apr 22, 2021	SELL	$51.81 - $56.75 $146,725 - $160,716	-2,832 Reduced 28.52%	7,097 $802,000
Q4 2020 Apr 01, 2021	SELL	$45.34 - $52.5 $42,982 - $49,770	-948 Reduced 8.72%	9,929 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$44.65 - $49.39 $62,152 - $68,750	1,392 Added 14.68%	10,877 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$37.48 - $48.65 $41,078 - $53,320	-1,096 Reduced 10.36%	9,485 $855,000
Q1 2020 May 12, 2020	BUY	$33.65 - $53.81 $6,763 - $10,815	201 Added 1.94%	10,581 $829,000
Q4 2019 Feb 10, 2020	BUY	$48.04 - $52.82 $56,014 - $61,588	1,166 Added 12.65%	10,380 $1.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.15 - $49.84 $46,397 - $47,048	944 Added 11.41%	9,214 $913,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,617 Added 24.3%	8,270 $804,000
Q1 2019 May 13, 2019	SELL	N/A	-74 Reduced 1.1%	6,653 $630,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,837 Added 72.93%	6,727 $569,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,890 New	3,890 $374,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,604 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,604 New	3,604 $321,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,862 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	374 Added 10.72%	3,862 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,488	3,488 $295,000

Others Institutions Holding DTD

# of Institutions

209

Shares Held

9.46M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S TOTAL DIVIDE

Ticker DTD
Sector ETFs
Industry ETFs

More about DTD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Wisdomtree Tr U.S Total Divide Transaction History