Avant Capital LLC Wisdomtree Tr U.S Transaction History

Avant Capital LLC

$140 Million
Q3 2025

A detailed history of Avant Capital LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Avant Capital LLC holds 2,370 shares of DHS stock, worth $238,730. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,450 3.27%

Holding current value

$238,730

Previous $235,000 1.28%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$96.42 - $101.82 $7,713 - $8,145	-80 Reduced 3.27%	2,370 $238,000
Q2 2025 Aug 14, 2025	SELL	$87.71 - $98.37 $7,016 - $7,869	-80 Reduced 3.16%	2,450 $235,000
Q1 2025 May 12, 2025	BUY	$91.55 - $99.74 $366 - $398	4 Added 0.16%	2,530 $250,000
Q4 2024 Feb 11, 2025	SELL	$92.66 - $100.58 $42,530 - $46,166	-459 Reduced 15.38%	2,526 $235,000
Q3 2023 Nov 07, 2023	BUY	$77.8 - $83.01 $544 - $581	7 Added 0.24%	2,985 $233,000

Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $11,519 - $12,665	-151 Reduced 4.83%	2,978 $236,000
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $6,452 - $7,311	-82 Reduced 2.55%	3,129 $257,000
Q4 2022 Feb 14, 2023	SELL	$77.6 - $89.39 $29,099 - $33,521	-375 Reduced 10.46%	3,211 $276,000
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $27,973 - $32,147	-369 Reduced 9.33%	3,586 $272,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $32,480 - $37,023	406 Added 11.44%	3,955 $325,000
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $412 - $444	5 Added 0.14%	3,549 $313,000
Q4 2021 May 16, 2022	BUY	$76.78 - $82.54 $272,108 - $292,521	3,544 New	3,544 $293,000

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

More about DHS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Wisdomtree Tr U.S Transaction History