Private Advisor Group, LLC Wisdomtree Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$38.08 - $41.21 $53,654 - $58,064	1,409 Added 18.59%	8,990 $344,000
Q1 2024 Apr 30, 2024	SELL	$37.09 - $39.82 $194,351 - $208,656	-5,240 Reduced 40.87%	7,581 $300,000
Q4 2023 Feb 06, 2024	BUY	$34.66 - $39.12 $26,584 - $30,005	767 Added 6.36%	12,821 $498,000
Q3 2023 Nov 02, 2023	BUY	$35.8 - $38.54 $22,052 - $23,740	616 Added 5.39%	12,054 $436,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $39.0 $33,402 - $36,036	924 Added 8.79%	11,438 $422,000
Q1 2023 May 10, 2023	BUY	$35.99 - $39.12 $378,398 - $411,307	10,514 New	10,514 $395,000
Q3 2020 Nov 02, 2020	SELL	$32.41 - $35.33 $20,191 - $22,010	-623 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.17 - $35.69 $17,549 - $22,234	623 New	623 $21,000

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.7 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.83 Million
0.09% of portfolio

About WISDOMTREE TR

Ticker DTH
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