Blair William & CO Wisdomtree Tr U.S Transaction History

Blair William & CO

$33.5 Billion
Q4 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 19,780 shares of DHS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,780

Previous 20,180 1.98%

Holding current value

$1.91 Million

Previous $1.89 Million 2.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.66 - $100.58 $37,064 - $40,232	-400 Reduced 1.98%	19,780 $1.85 Million
Q3 2024 Nov 12, 2024	BUY	$83.9 - $93.83 $14,682 - $16,420	175 Added 0.87%	20,180 $1.89 Million
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

245

Shares Held

6.07M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account