Acg Wealth Wisdomtree Tr U.S Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Acg Wealth holds 4,375 shares of DHS stock, worth $440,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,114 6.34%

Holding current value

$440,693

Previous $339,000 2.06%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$75.81 - $87.12 $19,786 - $22,738	261 Added 6.34%	4,375 $332,000
Q2 2022 Jul 13, 2022	BUY	$80.0 - $91.19 $80 - $91	1 Added 0.02%	4,114 $339,000
Q1 2022 Apr 07, 2022	SELL	$82.52 - $88.81 $179,315 - $192,984	-2,173 Reduced 34.57%	4,113 $362,000
Q4 2021 Jan 18, 2022	SELL	$76.78 - $82.54 $8,061 - $8,666	-105 Reduced 1.64%	6,286 $519,000
Q3 2021 Nov 01, 2021	SELL	$76.98 - $81.05 $131,019 - $137,947	-1,702 Reduced 21.03%	6,391 $492,000

Q2 2021 Aug 06, 2021	SELL	$76.59 - $80.99 $362,270 - $383,082	-4,730 Reduced 36.89%	8,093 $633,000
Q1 2021 May 03, 2021	SELL	$68.47 - $76.8 $78,740 - $88,320	-1,150 Reduced 8.23%	12,823 $978,000
Q4 2020 Feb 02, 2021	SELL	$60.36 - $71.22 $13,943 - $16,451	-231 Reduced 1.63%	13,973 $969,000
Q3 2020 Nov 12, 2020	SELL	$60.76 - $65.86 $188,052 - $203,836	-3,095 Reduced 17.89%	14,204 $888,000
Q2 2020 Oct 07, 2020	SELL	$53.94 - $68.94 $2.14 Million - $2.73 Million	-39,596 Reduced 69.59%	17,299 $1.08 Million
Q1 2020 Oct 07, 2020	SELL	$48.28 - $77.44 $149,861 - $240,373	-3,104 Reduced 5.17%	56,895 $3.22 Million
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $906,714 - $969,920	-12,541 Reduced 17.29%	59,999 $4.61 Million
Q3 2019 Oct 30, 2019	BUY	$73.41 - $74.68 $34,209 - $34,800	466 Added 0.65%	72,540 $5.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,014 Added 22.04%	72,074 $5.25 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-381 Reduced 0.64%	59,060 $4.28 Million
Q4 2018 Jan 14, 2019	BUY	N/A	59,441 New	59,441 $3.87 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-26,832 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	26,832	26,832 $1.95 Million

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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