Blair William & CO Wisdomtree Tr U.S Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Blair William & CO holds 20,005 shares of DHS stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,005

Previous 11,170 79.1%

Holding current value

$1.9 Million

Previous $967,000 74.97%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.94 - $87.24 $723,939 - $770,765	8,835 Added 79.1%	20,005 $1.69 Million
Q1 2024 May 09, 2024	SELL	$79.77 - $86.66 $35,896 - $38,997	-450 Reduced 3.87%	11,170 $967,000
Q4 2023 Feb 12, 2024	SELL	$73.7 - $83.0 $73,700 - $83,000	-1,000 Reduced 7.92%	11,620 $954,000
Q3 2023 Nov 09, 2023	SELL	$77.8 - $83.01 $1,945 - $2,075	-25 Reduced 0.2%	12,620 $985,000
Q1 2023 May 12, 2023	BUY	$78.69 - $89.17 $10,623 - $12,037	135 Added 1.08%	12,645 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$80.0 - $91.19 $4,000 - $4,559	-50 Reduced 0.4%	12,510 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $20,784 - $21,883	-270 Reduced 2.1%	12,560 $967,000
Q2 2021 Aug 12, 2021	SELL	$76.59 - $80.99 $30,636 - $32,395	-400 Reduced 3.02%	12,830 $1 Million
Q4 2020 Feb 09, 2021	SELL	$60.36 - $71.22 $3,319 - $3,917	-55 Reduced 0.41%	13,230 $918,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,005 Reduced 23.16%	13,285 $929,000
Q1 2018 May 15, 2018	SELL	N/A	-258 Reduced 1.47%	17,290 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,005 Reduced 5.42%	17,548 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,553	18,553 $1.3 Million

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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