Executive Wealth Group LLC Wisdomtree Tr U.S Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Executive Wealth Group LLC holds 18,403 shares of DHS stock, worth $1.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,403

Previous 6,108 201.29%

Holding current value

$1.85 Million

Previous $502 Million 204.88%

% of portfolio

0.32%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$79.77 - $86.66 $980,772 - $1.07 Million	12,295 Added 201.29%	18,403 $1.53 Billion
Q4 2023 Mar 12, 2024	BUY	$73.7 - $83.0 $5,601 - $6,308	76 Added 1.26%	6,108 $502 Million
Q3 2023 Mar 12, 2024	BUY	$77.8 - $83.01 $4,823 - $5,146	62 Added 1.04%	6,032 $471 Million
Q2 2023 Mar 12, 2024	BUY	$76.29 - $83.88 $4,806 - $5,284	63 Added 1.07%	5,970 $475 Million
Q1 2023 Mar 12, 2024	BUY	$78.69 - $89.17 $4,721 - $5,350	60 Added 1.03%	5,907 $486 Million

Q4 2022 Mar 12, 2024	BUY	$77.6 - $89.39 $4,578 - $5,274	59 Added 1.02%	5,847 $503 Million
Q3 2022 Mar 12, 2024	BUY	$75.81 - $87.12 $4,624 - $5,314	61 Added 1.07%	5,788 $439 Million
Q2 2022 Mar 12, 2024	BUY	$80.0 - $91.19 $4,880 - $5,562	61 Added 1.08%	5,727 $471 Million
Q1 2022 Mar 12, 2024	BUY	$82.52 - $88.81 $1,485 - $1,598	18 Added 0.32%	5,666 $499 Million
Q4 2021 Mar 12, 2024	BUY	$76.78 - $82.54 $4,606 - $4,952	60 Added 1.07%	5,648 $466 Million
Q3 2021 Mar 12, 2024	BUY	$76.98 - $81.05 $3,925 - $4,133	51 Added 0.92%	5,588 $430 Million
Q2 2021 Mar 12, 2024	BUY	$76.59 - $80.99 $3,293 - $3,482	43 Added 0.78%	5,537 $433 Million
Q1 2021 Mar 12, 2024	BUY	$68.47 - $76.8 $3,012 - $3,379	44 Added 0.81%	5,494 $419 Million
Q4 2020 Mar 12, 2024	BUY	$60.36 - $71.22 $5,673 - $6,694	94 Added 1.76%	5,450 $378 Million
Q3 2020 Mar 12, 2024	BUY	$60.76 - $65.86 $2,855 - $3,095	47 Added 0.89%	5,356 $335 Million
Q2 2020 Mar 12, 2024	BUY	$53.94 - $68.94 $3,020 - $3,860	56 Added 1.07%	5,309 $331 Million
Q1 2020 Mar 12, 2024	BUY	$48.28 - $77.44 $1,448 - $2,323	30 Added 0.57%	5,253 $297 Million
Q4 2019 Mar 12, 2024	BUY	$72.3 - $77.34 $4,627 - $4,949	64 Added 1.24%	5,223 $401 Million
Q3 2019 Mar 12, 2024	SELL	$73.41 - $74.68 $309,643 - $315,000	-4,218 Reduced 44.98%	5,159 $384 Million
Q2 2019 Mar 12, 2024	BUY	N/A	92 Added 0.99%	9,377 $682 Million
Q1 2019 Mar 12, 2024	BUY	N/A	66 Added 0.72%	9,285 $673 Million
Q4 2018 Mar 12, 2024	BUY	N/A	87 Added 0.95%	9,219 $600 Million
Q3 2018 Mar 12, 2024	BUY	N/A	94 Added 1.04%	9,132 $659 Million
Q2 2018 Mar 12, 2024	BUY	N/A	65 Added 0.72%	9,038 $632 Million
Q1 2018 Mar 12, 2024	BUY	N/A	73 Added 0.82%	8,973 $611 Million
Q4 2017 Mar 12, 2024	BUY	N/A	8,900	8,900 $648 Million

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Executive Wealth Group LLC Wisdomtree Tr U.S Transaction History