Private Advisor Group, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,779 shares of PUTW stock, worth $460,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,779

Previous 15,404 10.55%

Holding current value

$460,769

Previous $513,000 11.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.27 - $34.17 $50,813 - $55,526	-1,625 Reduced 10.55%	13,779 $456,000
Q2 2024 Aug 05, 2024	BUY	$31.7 - $33.66 $15,723 - $16,695	496 Added 3.33%	15,404 $513,000
Q1 2024 Apr 30, 2024	SELL	$31.37 - $33.58 $381,176 - $408,030	-12,151 Reduced 44.91%	14,908 $496,000
Q4 2023 Feb 06, 2024	BUY	$29.55 - $31.99 $101,740 - $110,141	3,443 Added 14.58%	27,059 $857,000
Q3 2023 Nov 02, 2023	BUY	$30.61 - $32.95 $90,819 - $97,762	2,967 Added 14.37%	23,616 $725,000
Q2 2023 Aug 09, 2023	BUY	$30.79 - $32.46 $92,185 - $97,185	2,994 Added 16.96%	20,649 $669,000
Q1 2023 May 10, 2023	BUY	$29.8 - $31.39 $526,119 - $554,190	17,655 New	17,655 $548,000
Q3 2020 Nov 02, 2020	SELL	$25.02 - $26.84 $53,592 - $57,491	-2,142 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.11 - $25.04 $47,359 - $53,635	2,142 New	2,142 $54,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

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 Cboe S&P 500 Put Transaction History